LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$43.2M
3 +$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
651
Emcor
EME
$36.7B
$2.21K ﹤0.01%
+3
STWD icon
652
Starwood Property Trust
STWD
$6.33B
$2.2K ﹤0.01%
+128
NJR icon
653
New Jersey Resources
NJR
$5.58B
$2.19K ﹤0.01%
+40
CMS icon
654
CMS Energy
CMS
$22.4B
$2.18K ﹤0.01%
28
+20
LEA icon
655
Lear
LEA
$7.17B
$2.18K ﹤0.01%
+18
GFF icon
656
Griffon
GFF
$4.04B
$2.14K ﹤0.01%
+29
NWL icon
657
Newell Brands
NWL
$1.44B
$2.13K ﹤0.01%
621
+573
TRU icon
658
TransUnion
TRU
$13.8B
$2.13K ﹤0.01%
+31
SCHR icon
659
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2K ﹤0.01%
+80
WD icon
660
Walker & Dunlop
WD
$1.72B
$2K ﹤0.01%
+45
GSK icon
661
GSK
GSK
$101B
$1.99K ﹤0.01%
36
-2,689
NBIX icon
662
Neurocrine Biosciences
NBIX
$15.9B
$1.98K ﹤0.01%
+15
IEX icon
663
IDEX
IEX
$15.6B
$1.97K ﹤0.01%
+10
EMLC icon
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$1.96K ﹤0.01%
+78
GAL icon
665
State Street Global Allocation ETF
GAL
$306M
$1.95K ﹤0.01%
+39
VTEB icon
666
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.95K ﹤0.01%
+39
FNX icon
667
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$1.95K ﹤0.01%
+15
ZM icon
668
Zoom
ZM
$29.8B
$1.93K ﹤0.01%
+24
SGOV icon
669
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$1.93K ﹤0.01%
19
+18
CMG icon
670
Chipotle Mexican Grill
CMG
$40.9B
$1.92K ﹤0.01%
+60
INGR icon
671
Ingredion
INGR
$6.4B
$1.92K ﹤0.01%
+17
FLEX icon
672
Flex
FLEX
$55.2B
$1.9K ﹤0.01%
+29
APPF icon
673
AppFolio
APPF
$5.7B
$1.89K ﹤0.01%
+12
OKTA icon
674
Okta
OKTA
$21.4B
$1.89K ﹤0.01%
+24
EXEL icon
675
Exelixis
EXEL
$12.7B
$1.89K ﹤0.01%
+44