LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
-3.79%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
676
New
220
Increased
252
Reduced
87
Closed
47
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$4.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.49M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $423K | 0.2% |
10,135
-328
| -3% | -$13.7K |
|
52
Exxon Mobil
XOM
$480B
| $391K | 0.18% |
4,732
-102
| -2% | -$8.43K |
|
53
Amazon
AMZN
$2.49T
| $388K | 0.18% |
2,380
+1,220
| +105% | +$199K |
|
54
AbbVie
ABBV
$375B
| $378K | 0.18% |
2,329
-322
| -12% | -$52.3K |
|
55
AT&T
T
$211B
| $378K | 0.18% |
21,226
+8,140
| +62% | +$145K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $369K | 0.17% |
3,838
-832
| -18% | -$80K |
|
57
Merck
MRK
$208B
| $360K | 0.17% |
4,393
+1,127
| +35% | +$92.4K |
|
58
Mastercard
MA
$537B
| $358K | 0.17% |
1,001
+152
| +18% | +$54.4K |
|
59
S&P Global
SPGI
$165B
| $355K | 0.17% |
866
+127
| +17% | +$52.1K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $353K | 0.16% |
2,950
+16
| +0.5% | +$1.92K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $341K | 0.16% |
4,392
-46,646
| -91% | -$3.62M |
|
62
Chevron
CVX
$321B
| $335K | 0.16% |
2,058
-597
| -22% | -$97.2K |
|
63
Duke Energy
DUK
$93.8B
| $328K | 0.15% |
2,935
+8
| +0.3% | +$894 |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $326K | 0.15% |
5,499
-26
| -0.5% | -$1.54K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $309K | 0.14% |
4,910
-7,661
| -61% | -$482K |
|
66
Schwab International Equity ETF
SCHF
$50.2B
| $297K | 0.14% |
16,178
+2,430
| +18% | +$44.6K |
|
67
British American Tobacco
BTI
$121B
| $290K | 0.14% |
6,888
+67
| +1% | +$2.82K |
|
68
Philip Morris
PM
$250B
| $282K | 0.13% |
2,998
+51
| +2% | +$4.8K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $271K | 0.13% |
5,383
-42
| -0.8% | -$2.11K |
|
70
Crown Castle
CCI
$41.8B
| – | – |
0
| – | -$235K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $266K | 0.12% |
3,404
+59
| +2% | +$4.61K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $262K | 0.12% |
4,709
+217
| +5% | +$12.1K |
|
73
Alphabet (Google) Class C
GOOG
$2.77T
| $260K | 0.12% |
1,860
+660
| +55% | +$92.3K |
|
74
Cisco
CSCO
$271B
| $258K | 0.12% |
4,632
+2,128
| +85% | +$119K |
|
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $254K | 0.12% |
6,324
+2,342
| +59% | +$94.1K |
|