LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+9.76%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
359
New
72
Increased
101
Reduced
88
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.5M |
| 2 |
SPDR Gold Trust
GLD
|
$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$46.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$837K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 4 |
Vanguard Utilities ETF
VPU
|
$654K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$651K |
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Staples | 0.8% |
| 4 | Utilities | 0.77% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.14% |
4,706
-5,948
| -56% | -$283K |
|
52
Cisco
CSCO
$274B
| $223K | 0.14% |
4,791
+582
| +14% | +$27.1K |
|
53
BCE
BCE
$23.3B
| $217K | 0.14% |
+5,202
| New | +$217K |
|
54
Exxon Mobil
XOM
$487B
| $214K | 0.13% |
4,793
-398
| -8% | -$17.8K |
|
55
GSK
GSK
$79.9B
| $213K | 0.13% |
5,233
-561
| -10% | -$22.8K |
|
56
PepsiCo
PEP
$204B
| $191K | 0.12% |
1,442
+197
| +16% | +$26.1K |
|
57
National Grid
NGG
$70B
| $189K | 0.12% |
3,105
-273
| -8% | -$16.6K |
|
58
British American Tobacco
BTI
$124B
| $188K | 0.12% |
4,851
+647
| +15% | +$25.1K |
|
59
Southern Company
SO
$102B
| $183K | 0.12% |
3,538
+923
| +35% | +$47.7K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $171K | 0.11% |
+1,479
| New | +$171K |
|
61
Vodafone
VOD
$28.8B
| $169K | 0.11% |
10,629
+793
| +8% | +$12.6K |
|
62
Coca-Cola
KO
$297B
| $163K | 0.1% |
3,653
-1,338
| -27% | -$59.7K |
|
63
Unilever
UL
$155B
| $159K | 0.1% |
2,905
+981
| +51% | +$53.7K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $157K | 0.1% |
5,424
+390
| +8% | +$11.3K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $157K | 0.1% |
2,529
-3,116
| -55% | -$193K |
|
66
3M
MMM
$82.8B
| $156K | 0.1% |
998
+326
| +49% | +$51K |
|
67
Enbridge
ENB
$105B
| $150K | 0.09% |
+4,930
| New | +$150K |
|
68
Merck
MRK
$210B
| $145K | 0.09% |
1,873
+357
| +24% | +$27.6K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $144K | 0.09% |
910
-30
| -3% | -$4.75K |
|
70
Home Depot
HD
$405B
| $139K | 0.09% |
557
+359
| +181% | +$89.6K |
|
71
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $132K | 0.08% |
1,314
-148
| -10% | -$14.9K |
|
72
IBM
IBM
$227B
| $128K | 0.08% |
1,061
+914
| +622% | +$110K |
|
73
BP
BP
$90.8B
| $108K | 0.07% |
4,645
-3,156
| -40% | -$73.4K |
|
74
Huntington Bancshares
HBAN
$26B
| $107K | 0.07% |
11,880
-1,031
| -8% | -$9.29K |
|
75
PNC Financial Services
PNC
$81.7B
| $104K | 0.07% |
985
-84
| -8% | -$8.87K |
|