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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$349M
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
1,074
New
494
Increased
150
Reduced
188
Closed
214
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$56.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$32.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Information Services
FIS
$22B
| $1.88K | ﹤0.01% |
40
-159
| -80% | -$8.55K |
|
677
Ecolab
ECL
$76.7B
| $1.86K | ﹤0.01% |
+7
| New | +$1.98K |
|
678
Aehr Test Systems
AEHR
$2.64B
| $1.85K | ﹤0.01% |
+50
| New | +$1.6K |
|
679
Chewy
CHWY
$8.81B
| $1.84K | ﹤0.01% |
+68
| New | +$1.9K |
|
680
Hilton Worldwide
HLT
$73.4B
| $1.82K | ﹤0.01% |
+6
| New | +$1.82K |
|
681
Rivian
RIVN
$24.1B
| $1.81K | ﹤0.01% |
+120
| New | +$1.92K |
|
682
Cal-Maine
CALM
$4.16B
| $1.78K | ﹤0.01% |
+23
| New | +$1.89K |
|
683
Toast
TOST
$17.7B
| $1.78K | ﹤0.01% |
+67
| New | +$2K |
|
684
Fortive
FTV
$18.9B
| $1.77K | ﹤0.01% |
+32
| New | +$1.79K |
|
685
JB Hunt Transport Services
JBHT
$27.6B
| $1.74K | ﹤0.01% |
8
-57
| -88% | -$12.1K |
|
686
Dave Inc
DAVE
$5.56B
| $1.74K | ﹤0.01% |
+10
| New | +$1.94K |
|
687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $1.74K | ﹤0.01% |
+47
| New | +$1.75K |
|
688
Ross Stores
ROST
$74.6B
| $1.73K | ﹤0.01% |
+8
| New | +$1.59K |
|
689
Ralph Lauren
RL
$22.8B
| $1.72K | ﹤0.01% |
+5
| New | +$1.78K |
|
690
Halozyme
HALO
$9.15B
| $1.68K | ﹤0.01% |
+26
| New | +$1.83K |
|
691
Las Vegas Sands
LVS
$30.1B
| $1.68K | ﹤0.01% |
+31
| New | +$1.76K |
|
692
Insulet
PODD
$11.5B
| $1.68K | ﹤0.01% |
+8
| New | +$2.01K |
|
693
Elanco Animal Health
ELAN
$12.9B
| $1.68K | ﹤0.01% |
+70
| New | +$1.71K |
|
694
GoodRx Holdings
GDRX
$1.05B
| $1.66K | ﹤0.01% |
+845
| New | +$1.98K |
|
695
Merit Medical Systems
MMSI
$4.49B
| $1.65K | ﹤0.01% |
+24
| New | +$1.88K |
|
696
Yum! Brands
YUM
$41.6B
| $1.64K | ﹤0.01% |
+11
| New | +$1.74K |
|
|
NSEP
697
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.8M
| $1.64K | ﹤0.01% |
+57
| New | +$1.67K |
|
698
RBC Bearings
RBC
$18.4B
| $1.63K | ﹤0.01% |
+3
| New | +$1.59K |
|
699
WIX.com
WIX
$2.19B
| $1.62K | ﹤0.01% |
+18
| New | +$1.5K |
|
700
ON Semiconductor
ON
$33.8B
| $1.62K | ﹤0.01% |
+26
| New | +$1.63K |
|
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