LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+8.87%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
390
New
53
Increased
83
Reduced
121
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.77M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$579K |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Consumer Staples | 0.75% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.63% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$323B
| $200K | 0.11% |
2,372
-120
| -5% | -$10.1K |
|
52
Gilead Sciences
GILD
$140B
| $195K | 0.11% |
3,348
+537
| +19% | +$31.3K |
|
53
British American Tobacco
BTI
$120B
| $193K | 0.11% |
5,148
-352
| -6% | -$13.2K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $189K | 0.1% |
1,192
-167
| -12% | -$26.5K |
|
55
BCE
BCE
$23.1B
| $188K | 0.1% |
4,402
-224
| -5% | -$9.57K |
|
56
Cisco
CSCO
$268B
| $183K | 0.1% |
4,094
-280
| -6% | -$12.5K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $181K | 0.1% |
4,291
-3,465
| -45% | -$146K |
|
58
Vodafone
VOD
$28B
| $179K | 0.1% |
10,845
+1,211
| +13% | +$20K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $175K | 0.1% |
1,270
-2,575
| -67% | -$355K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $175K | 0.1% |
2,838
+345
| +14% | +$21.3K |
|
61
Exxon Mobil
XOM
$487B
| $175K | 0.1% |
4,243
-329
| -7% | -$13.6K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $173K | 0.09% |
5,020
+729
| +17% | +$25.1K |
|
63
3M
MMM
$81.9B
| $167K | 0.09% |
956
-15
| -2% | -$2.62K |
|
64
Unilever
UL
$156B
| $154K | 0.08% |
2,551
-132
| -5% | -$7.97K |
|
65
PepsiCo
PEP
$211B
| $152K | 0.08% |
1,023
-70
| -6% | -$10.4K |
|
66
National Grid
NGG
$67.3B
| $151K | 0.08% |
2,555
-188
| -7% | -$11.1K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $143K | 0.08% |
1,393
+626
| +82% | +$64.3K |
|
68
Enbridge
ENB
$105B
| $132K | 0.07% |
+4,132
| New | +$132K |
|
69
Huntington Bancshares
HBAN
$25.7B
| $130K | 0.07% |
10,318
-885
| -8% | -$11.2K |
|
70
JPMorgan Chase
JPM
$818B
| $124K | 0.07% |
977
+38
| +4% | +$4.82K |
|
71
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $122K | 0.07% |
1,277
-7
| -0.5% | -$669 |
|
72
IBM
IBM
$224B
| $121K | 0.07% |
961
-67
| -7% | -$8.44K |
|
73
PNC Financial Services
PNC
$80.6B
| $121K | 0.07% |
809
-64
| -7% | -$9.57K |
|
74
Bristol-Myers Squibb
BMY
$97B
| $118K | 0.06% |
1,897
-93
| -5% | -$5.79K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $117K | 0.06% |
1,702
+214
| +14% | +$14.7K |
|