LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
-4.15%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$39.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
81.27%
Holding
426
New
43
Increased
85
Reduced
117
Closed
137

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$53.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
$805K
4
VUG icon
Vanguard Growth ETF
VUG
$660K
5
VPU icon
Vanguard Utilities ETF
VPU
$654K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.16M
2
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$187K 0.14%
1,452
+7
+0.5% +$902
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$185K 0.14%
5,175
+3,563
+221% +$127K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$183K 0.14%
3,577
+34
+1% +$1.74K
CVX icon
54
Chevron
CVX
$324B
$178K 0.13%
2,456
-421
-15% -$30.5K
PPL icon
55
PPL Corp
PPL
$27B
$168K 0.12%
6,793
-1,119
-14% -$27.7K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$166K 0.12%
2,339
+363
+18% +$25.8K
CSCO icon
57
Cisco
CSCO
$274B
$165K 0.12%
4,209
+811
+24% +$31.8K
MO icon
58
Altria Group
MO
$113B
$164K 0.12%
4,247
-1,316
-24% -$50.8K
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$151K 0.11%
6,912
+1,741
+34% +$38K
PEP icon
60
PepsiCo
PEP
$204B
$150K 0.11%
1,245
+14
+1% +$1.69K
UPS icon
61
United Parcel Service
UPS
$74.1B
$150K 0.11%
1,601
+149
+10% +$14K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$148K 0.11%
1,462
+142
+11% +$14.4K
BTI icon
63
British American Tobacco
BTI
$124B
$144K 0.11%
4,204
+1,081
+35% +$37K
SO icon
64
Southern Company
SO
$102B
$142K 0.11%
2,615
-3,195
-55% -$173K
VOD icon
65
Vodafone
VOD
$28.8B
$135K 0.1%
9,836
+975
+11% +$13.4K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$130K 0.1%
5,034
+3,810
+311% +$98.4K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$125K 0.09%
2,898
+915
+46% +$39.5K
WELL icon
68
Welltower
WELL
$113B
– –
0
– –
MRK icon
69
Merck
MRK
$210B
$117K 0.09%
1,516
+1,058
+231% +$81.7K
KMB icon
70
Kimberly-Clark
KMB
$42.8B
$116K 0.09%
903
-211
-19% -$27.1K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$114K 0.08%
940
+192
+26% +$23.3K
HBAN icon
72
Huntington Bancshares
HBAN
$26B
$106K 0.08%
12,911
-1,428
-10% -$11.7K
PNC icon
73
PNC Financial Services
PNC
$81.7B
$102K 0.08%
1,069
-134
-11% -$12.8K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$100K 0.07%
1,999
– –
UL icon
75
Unilever
UL
$155B
$97K 0.07%
1,924
+1,908
+11,925% +$96.2K
1 2
3
4 5