LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+7.78%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$92.9M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
350
New
89
Increased
2
Reduced
41
Closed
218
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.7M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$13.6M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $547K | 0.26% |
+7,792
| New | +$547K |
|
52
Broadcom
AVGO
$1.44T
| $529K | 0.25% |
4,740
-5,950
| -56% | -$664K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 0.24% |
1,429
-4,795
| -77% | -$1.71M |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $480K | 0.23% |
+4,955
| New | +$480K |
|
55
Exxon Mobil
XOM
$479B
| $475K | 0.23% |
4,752
-10,634
| -69% | -$1.06M |
|
56
AT&T
T
$212B
| $450K | 0.21% |
26,793
-16,020
| -37% | -$269K |
|
57
McDonald's
MCD
$226B
| $449K | 0.21% |
1,516
-2,264
| -60% | -$671K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $440K | 0.21% |
+15,153
| New | +$440K |
|
59
Comerica
CMA
$9.07B
| $437K | 0.21% |
+7,835
| New | +$437K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $433K | 0.21% |
+9,342
| New | +$433K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $431K | 0.2% |
1,218
-2,286
| -65% | -$809K |
|
62
Merck
MRK
$210B
| $409K | 0.19% |
3,749
-10,482
| -74% | -$1.14M |
|
63
JPMorgan Chase
JPM
$835B
| $404K | 0.19% |
+2,375
| New | +$404K |
|
64
Altria Group
MO
$112B
| $404K | 0.19% |
+10,011
| New | +$404K |
|
65
Chevron
CVX
$318B
| $403K | 0.19% |
2,705
-4,400
| -62% | -$656K |
|
66
Lam Research
LRCX
$127B
| $399K | 0.19% |
5,100
-890
| -15% | -$69.7K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $398K | 0.19% |
+21,542
| New | +$398K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $384K | 0.18% |
+7,484
| New | +$384K |
|
69
Cisco
CSCO
$269B
| $383K | 0.18% |
7,587
-53,184
| -88% | -$2.69M |
|
70
Philip Morris
PM
$251B
| $356K | 0.17% |
3,789
-9,368
| -71% | -$881K |
|
71
US Bancorp
USB
$76.5B
| $354K | 0.17% |
8,189
-2,464
| -23% | -$107K |
|
72
iShares S&P 100 ETF
OEF
$22.2B
| $346K | 0.16% |
+1,547
| New | +$346K |
|
73
Cencora
COR
$56.7B
| $344K | 0.16% |
+1,674
| New | +$344K |
|
74
Tesla
TSLA
$1.09T
| $343K | 0.16% |
1,382
-5,625
| -80% | -$1.4M |
|
75
CGI
GIB
$21.2B
| $340K | 0.16% |
+3,176
| New | +$340K |
|