LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+0.05%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-1.8%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
430
New
21
Increased
173
Reduced
140
Closed
23
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.06M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.68M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.98M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.95M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Staples | 0.81% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $308K | 0.16% |
5,010
+1,082
| +28% | +$66.5K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $303K | 0.16% |
6,773
+6,112
| +925% | +$273K |
|
53
AbbVie
ABBV
$374B
| $284K | 0.15% |
2,637
-49
| -2% | -$5.28K |
|
54
Duke Energy
DUK
$94.5B
| $283K | 0.15% |
2,905
-7
| -0.2% | -$682 |
|
55
Exxon Mobil
XOM
$477B
| $277K | 0.14% |
4,707
+148
| +3% | +$8.71K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $271K | 0.14% |
5,327
-332
| -6% | -$16.9K |
|
57
Merck
MRK
$210B
| $269K | 0.14% |
3,586
-104
| -3% | -$7.8K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267K | 0.14% |
4,330
-1,293
| -23% | -$79.7K |
|
59
Chevron
CVX
$318B
| $266K | 0.14% |
2,620
+43
| +2% | +$4.37K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $264K | 0.14% |
5,210
+145
| +3% | +$7.35K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $261K | 0.13% |
2,450
+203
| +9% | +$21.6K |
|
62
S&P Global
SPGI
$165B
| $260K | 0.13% |
611
+244
| +66% | +$104K |
|
63
AT&T
T
$208B
| $259K | 0.13% |
9,603
+736
| +8% | +$19.8K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $257K | 0.13% |
1,174
-65
| -5% | -$14.2K |
|
65
Philip Morris
PM
$254B
| $249K | 0.13% |
2,628
-188
| -7% | -$17.8K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $248K | 0.13% |
3,165
+312
| +11% | +$24.4K |
|
67
Mastercard
MA
$536B
| $246K | 0.13% |
709
+293
| +70% | +$102K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.12% |
3,066
-279
| -8% | -$20.5K |
|
69
British American Tobacco
BTI
$120B
| $218K | 0.11% |
6,189
+444
| +8% | +$15.6K |
|
70
Gilead Sciences
GILD
$140B
| $218K | 0.11% |
3,116
-74
| -2% | -$5.18K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $211K | 0.11% |
4,614
-532
| -10% | -$24.3K |
|
72
Enbridge
ENB
$105B
| $205K | 0.11% |
5,146
-164
| -3% | -$6.53K |
|
73
BCE
BCE
$22.9B
| $205K | 0.11% |
4,093
-72
| -2% | -$3.61K |
|
74
Cisco
CSCO
$268B
| $203K | 0.1% |
3,723
-1,060
| -22% | -$57.8K |
|
75
Unilever
UL
$158B
| $201K | 0.1% |
3,705
+303
| +9% | +$16.4K |
|