LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+6.03%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$12.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
54.64%
Holding
474
New
65
Increased
204
Reduced
67
Closed
26

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$6.02M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.64M

Top Sells

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$5.49M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.32M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$370K 0.17%
11,430
-6,350
-36% -$206K
VZ icon
52
Verizon
VZ
$184B
$367K 0.17%
7,061
+1,050
+17% +$54.6K
ABBV icon
53
AbbVie
ABBV
$374B
$359K 0.17%
2,651
+14
+0.5% +$1.9K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$359K 0.17%
2,934
+25
+0.9% +$3.06K
SPGI icon
55
S&P Global
SPGI
$165B
$349K 0.16%
739
+128
+21% +$60.4K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$336K 0.15%
5,525
+515
+10% +$31.3K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$317K 0.15%
2,142
-390
-15% -$57.7K
CVX icon
58
Chevron
CVX
$318B
$312K 0.14%
2,655
+35
+1% +$4.11K
DUK icon
59
Duke Energy
DUK
$94.5B
$307K 0.14%
2,927
+22
+0.8% +$2.31K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$307K 0.14%
+2,872
New +$307K
MA icon
61
Mastercard
MA
$536B
$305K 0.14%
849
+140
+20% +$50.3K
XOM icon
62
Exxon Mobil
XOM
$477B
$296K 0.14%
4,834
+127
+3% +$7.78K
PM icon
63
Philip Morris
PM
$254B
$280K 0.13%
2,947
+319
+12% +$30.3K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44B
$278K 0.13%
3,345
+180
+6% +$15K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
$273K 0.13%
5,425
+98
+2% +$4.93K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$269K 0.12%
4,492
+162
+4% +$9.7K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50B
$267K 0.12%
13,748
+12,178
+776% +$237K
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$256K 0.12%
1,700
+224
+15% +$33.7K
BTI icon
69
British American Tobacco
BTI
$120B
$255K 0.12%
6,821
+632
+10% +$23.6K
MRK icon
70
Merck
MRK
$210B
$250K 0.12%
3,266
-320
-9% -$24.5K
T icon
71
AT&T
T
$208B
$243K 0.11%
13,086
+372
+3% +$6.91K
CCI icon
72
Crown Castle
CCI
$42.3B
– –
0
– -$111K
GILD icon
73
Gilead Sciences
GILD
$140B
$225K 0.1%
3,096
-20
-0.6% -$1.45K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$222K 0.1%
1,918
+1,431
+294% +$166K
IDXX icon
75
Idexx Laboratories
IDXX
$50.7B
$221K 0.1%
336
+65
+24% +$42.8K
1 2
3
4 5