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
FIS icon
676
Fidelity National Information Services
FIS
$22.2B
$1.88K ﹤0.01%
40
-159
ECL icon
677
Ecolab
ECL
$72B
$1.86K ﹤0.01%
+7
AEHR icon
678
Aehr Test Systems
AEHR
$2.9B
$1.85K ﹤0.01%
+50
CHWY icon
679
Chewy
CHWY
$9.22B
$1.84K ﹤0.01%
+68
HLT icon
680
Hilton Worldwide
HLT
$74.6B
$1.82K ﹤0.01%
+6
RIVN icon
681
Rivian
RIVN
$21.9B
$1.81K ﹤0.01%
+120
CALM icon
682
Cal-Maine
CALM
$3.54B
$1.78K ﹤0.01%
+23
TOST icon
683
Toast
TOST
$15.1B
$1.78K ﹤0.01%
+67
FTV icon
684
Fortive
FTV
$17.8B
$1.77K ﹤0.01%
+32
JBHT icon
685
JB Hunt Transport Services
JBHT
$26.1B
$1.74K ﹤0.01%
8
-57
DAVE icon
686
Dave Inc
DAVE
$3.59B
$1.74K ﹤0.01%
+10
USHY icon
687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$1.74K ﹤0.01%
+47
ROST icon
688
Ross Stores
ROST
$74.7B
$1.73K ﹤0.01%
+8
RL icon
689
Ralph Lauren
RL
$21.7B
$1.72K ﹤0.01%
+5
HALO icon
690
Halozyme
HALO
$7.89B
$1.68K ﹤0.01%
+26
LVS icon
691
Las Vegas Sands
LVS
$33.5B
$1.68K ﹤0.01%
+31
PODD icon
692
Insulet
PODD
$10B
$1.68K ﹤0.01%
+8
ELAN icon
693
Elanco Animal Health
ELAN
$11.9B
$1.68K ﹤0.01%
+70
GDRX icon
694
GoodRx Holdings
GDRX
$989M
$1.66K ﹤0.01%
+845
MMSI icon
695
Merit Medical Systems
MMSI
$3.76B
$1.65K ﹤0.01%
+24
YUM icon
696
Yum! Brands
YUM
$40.8B
$1.64K ﹤0.01%
+11
NSEP
697
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
$1.64K ﹤0.01%
+57
RBC icon
698
RBC Bearings
RBC
$18.1B
$1.63K ﹤0.01%
+3
WIX icon
699
WIX.com
WIX
$2.35B
$1.62K ﹤0.01%
+18
ON icon
700
ON Semiconductor
ON
$46.9B
$1.62K ﹤0.01%
+26