LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+3.63%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.4%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
415
New
86
Increased
69
Reduced
146
Closed
73
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$1.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.85% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Staples | 0.78% |
| 4 | Utilities | 0.66% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $178K | 0.11% | 2,811 +1,610 | +134% | +$102K |
|
52
United Parcel Service
UPS
$74.1B
| $176K | 0.11% | 1,057 -1,154 | -52% | -$192K |
|
53
Cisco
CSCO
$274B
| $172K | 0.1% | 4,374 -417 | -9% | -$16.4K |
|
54
Unilever
UL
$155B
| $165K | 0.1% | 2,683 -222 | -8% | -$13.7K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $164K | 0.1% | 1,359 -120 | -8% | -$14.5K |
|
56
Southern Company
SO
$102B
| $160K | 0.1% | 2,946 -592 | -17% | -$32.2K |
|
57
Merck
MRK
$210B
| $159K | 0.1% | 1,922 +49 | +3% | +$4.05K |
|
58
National Grid
NGG
$70B
| $159K | 0.1% | 2,743 -362 | -12% | -$21K |
|
59
Coca-Cola
KO
$297B
| $158K | 0.1% | 3,204 -449 | -12% | -$22.1K |
|
60
Exxon Mobil
XOM
$487B
| $157K | 0.1% | 4,572 -221 | -5% | -$7.59K |
|
61
3M
MMM
$82.8B
| $156K | 0.09% | 971 -27 | -3% | -$4.34K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $155K | 0.09% | 2,493 -36 | -1% | -$2.24K |
|
63
PepsiCo
PEP
$204B
| $152K | 0.09% | 1,093 -349 | -24% | -$48.5K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $133K | 0.08% | 767 -143 | -16% | -$24.8K |
|
65
GSK
GSK
$79.9B
| $130K | 0.08% | 3,462 -1,771 | -34% | -$66.5K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $130K | 0.08% | 4,291 -1,133 | -21% | -$34.3K |
|
67
Vodafone
VOD
$28.8B
| $129K | 0.08% | 9,634 -995 | -9% | -$13.3K |
|
68
Dominion Energy
D
$51.1B
| $128K | 0.08% | 1,620 -1,611 | -50% | -$127K |
|
69
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $128K | 0.08% | 1,284 -30 | -2% | -$2.99K |
|
70
IBM
IBM
$227B
| $125K | 0.08% | 1,028 -33 | -3% | -$4.01K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $120K | 0.07% | 1,990 +261 | +15% | +$15.7K |
|
72
Mondelez International
MDLZ
$79.5B
| $112K | 0.07% | 1,943 -59 | -3% | -$3.4K |
|
73
Altria Group
MO
$113B
| $106K | 0.06% | 2,735 +167 | +7% | +$6.47K |
|
74
TC Energy
TRP
$54.1B
| $105K | 0.06% | 2,502 +453 | +22% | +$19K |
|
75
Huntington Bancshares
HBAN
$26B
| $103K | 0.06% | 11,203 -677 | -6% | -$6.22K |
|