LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+4.63%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
438
New
52
Increased
194
Reduced
87
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.77% |
| 2 | Technology | 0.97% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $326K | 0.16% |
2,839
-63
| -2% | -$7.23K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $308K | 0.16% |
+14,967
| New | +$308K |
|
53
AbbVie
ABBV
$372B
| $303K | 0.15% |
2,686
-11
| -0.4% | -$1.24K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $293K | 0.15% |
5,659
-543
| -9% | -$28.1K |
|
55
Duke Energy
DUK
$95.3B
| $287K | 0.15% |
2,912
+8
| +0.3% | +$788 |
|
56
Merck
MRK
$210B
| $287K | 0.15% |
3,690
+1,371
| +59% | +$107K |
|
57
Exxon Mobil
XOM
$487B
| $287K | 0.15% |
4,559
+75
| +2% | +$4.72K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.14% |
1,239
+629
| +103% | +$144K |
|
59
Philip Morris
PM
$260B
| $279K | 0.14% |
2,816
-198
| -7% | -$19.6K |
|
60
Chevron
CVX
$324B
| $270K | 0.14% |
2,577
+315
| +14% | +$33K |
|
61
Pfizer
PFE
$141B
| $264K | 0.13% |
6,737
+750
| +13% | +$29.4K |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $258K | 0.13% |
5,065
+352
| +7% | +$17.9K |
|
63
AT&T
T
$209B
| $255K | 0.13% |
8,867
-1,610
| -15% | -$46.3K |
|
64
Cisco
CSCO
$274B
| $254K | 0.13% |
4,783
+965
| +25% | +$51.2K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $246K | 0.12% |
3,345
-39,397
| -92% | -$2.9M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $241K | 0.12% |
2,247
+181
| +9% | +$19.4K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $241K | 0.12% |
3,928
-615
| -14% | -$37.7K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $237K | 0.12% |
5,146
-119
| -2% | -$5.48K |
|
69
British American Tobacco
BTI
$124B
| $226K | 0.11% |
5,745
+777
| +16% | +$30.6K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $226K | 0.11% |
2,853
+966
| +51% | +$76.5K |
|
71
Telos
TLS
$449M
| $223K | 0.11% |
6,551
-570
| -8% | -$19.4K |
|
72
Gilead Sciences
GILD
$140B
| $220K | 0.11% |
3,190
-2
| -0.1% | -$138 |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $214K | 0.11% |
1,882
-528
| -22% | -$60K |
|
74
Enbridge
ENB
$105B
| $213K | 0.11% |
+5,310
| New | +$213K |
|
75
3M
MMM
$82.8B
| $213K | 0.11% |
1,073
+3
| +0.3% | +$596 |
|