LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+5.34%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+122%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
53.51%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63
Top Buys
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Utilities | 3.3% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.45M | 0.31% |
11,130
+9,352
| +526% | +$1.22M |
|
52
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.44M | 0.31% |
+40,179
| New | +$1.44M |
|
53
Mastercard
MA
$538B
| $1.42M | 0.3% |
+2,940
| New | +$1.42M |
|
54
Aflac
AFL
$57.2B
| $1.41M | 0.3% |
+16,475
| New | +$1.41M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.41M | 0.3% |
+27,030
| New | +$1.41M |
|
56
NRG Energy
NRG
$28.2B
| $1.4M | 0.3% |
+20,730
| New | +$1.4M |
|
57
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.29% |
10,675
+8,223
| +335% | +$1.06M |
|
58
International Paper
IP
$26.2B
| $1.37M | 0.29% |
35,030
+28,899
| +471% | +$1.13M |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.34M | 0.29% |
+28,212
| New | +$1.34M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $1.33M | 0.28% |
12,985
+7,031
| +118% | +$719K |
|
61
TJX Companies
TJX
$152B
| $1.29M | 0.28% |
+12,750
| New | +$1.29M |
|
62
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.29M | 0.27% |
+26,727
| New | +$1.29M |
|
63
Philip Morris
PM
$260B
| $1.28M | 0.27% |
13,935
+10,146
| +268% | +$930K |
|
64
Yum! Brands
YUM
$40.8B
| $1.26M | 0.27% |
+9,075
| New | +$1.26M |
|
65
Prudential Financial
PRU
$38.6B
| $1.25M | 0.27% |
10,660
+7,662
| +256% | +$899K |
|
66
IBM
IBM
$227B
| $1.23M | 0.26% |
6,420
+4,772
| +290% | +$912K |
|
67
Qorvo
QRVO
$8.4B
| $1.22M | 0.26% |
+10,640
| New | +$1.22M |
|
68
Nike
NKE
$114B
| $1.22M | 0.26% |
+12,955
| New | +$1.22M |
|
69
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.26% |
+6,725
| New | +$1.21M |
|
70
Intel
INTC
$107B
| $1.21M | 0.26% |
+27,395
| New | +$1.21M |
|
71
Citigroup
C
$178B
| $1.21M | 0.26% |
19,115
+14,922
| +356% | +$944K |
|
72
Walt Disney
DIS
$213B
| $1.16M | 0.25% |
+9,515
| New | +$1.16M |
|
73
US Bancorp
USB
$76B
| $1.16M | 0.25% |
26,005
+17,816
| +218% | +$796K |
|
74
Watsco
WSO
$16.3B
| $1.15M | 0.24% |
2,655
+2,181
| +460% | +$941K |
|
75
Honeywell
HON
$139B
| $1.11M | 0.24% |
+5,405
| New | +$1.11M |
|