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
DECK icon
701
Deckers Outdoor
DECK
$15.8B
$1.6K ﹤0.01%
+16
EQT icon
702
EQT Corp
EQT
$34.4B
$1.59K ﹤0.01%
+25
BWA icon
703
BorgWarner
BWA
$14.7B
$1.58K ﹤0.01%
+29
EXR icon
704
Extra Space Storage
EXR
$30.5B
$1.56K ﹤0.01%
+12
USAU icon
705
US Gold Corp
USAU
$266M
$1.52K ﹤0.01%
+100
THC icon
706
Tenet Healthcare
THC
$15.1B
$1.51K ﹤0.01%
+8
HQY icon
707
HealthEquity
HQY
$7.36B
$1.5K ﹤0.01%
+18
TEAM icon
708
Atlassian
TEAM
$27.3B
$1.5K ﹤0.01%
22
-68
VGK icon
709
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.48K ﹤0.01%
+18
PVH icon
710
PVH
PVH
$4.3B
$1.47K ﹤0.01%
+21
QBTS icon
711
D-Wave Quantum
QBTS
$11.2B
$1.44K ﹤0.01%
+100
GDEN
712
DELISTED
Golden Entertainment
GDEN
$1.43K ﹤0.01%
+54
VLTO icon
713
Veralto
VLTO
$20.2B
$1.43K ﹤0.01%
+16
GEHC icon
714
GE HealthCare
GEHC
$28.4B
$1.42K ﹤0.01%
+20
BOX icon
715
Box
BOX
$3.73B
$1.42K ﹤0.01%
+60
ISRG icon
716
Intuitive Surgical
ISRG
$150B
$1.38K ﹤0.01%
+3
SOUN icon
717
SoundHound AI
SOUN
$3.89B
$1.37K ﹤0.01%
+200
VST icon
718
Vistra
VST
$54B
$1.36K ﹤0.01%
+9
SWK icon
719
Stanley Black & Decker
SWK
$12.3B
$1.35K ﹤0.01%
+19
DELL icon
720
Dell
DELL
$273B
$1.31K ﹤0.01%
+8
SPGM icon
721
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$1.31K ﹤0.01%
+17
ORN icon
722
Orion Group Holdings
ORN
$557M
$1.3K ﹤0.01%
+119
FTLS icon
723
First Trust Long/Short Equity ETF
FTLS
$2.34B
$1.28K ﹤0.01%
18
+3
PSX icon
724
Phillips 66
PSX
$70.5B
$1.27K ﹤0.01%
+7
BDX icon
725
Becton Dickinson
BDX
$40.5B
$1.27K ﹤0.01%
+8