LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.19M
3
+$2.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.75M

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$564K 0.27%
21,222
+3,603
AMZN icon
52
Amazon
AMZN
$2.55T
$505K 0.24%
2,300
-122
T icon
53
AT&T
T
$168B
$491K 0.24%
16,958
-1,081
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.5B
$458K 0.22%
7,210
-276
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
$425K 0.21%
18,356
-276
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$419K 0.2%
8,265
+974
LQDW icon
57
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$419K 0.2%
16,411
-82
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$405K 0.2%
3,066
+514
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$400K 0.19%
5,340
-416
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$376K 0.18%
6,400
+1,055
CSCO icon
61
Cisco
CSCO
$300B
$367K 0.18%
5,292
+504
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$349K 0.17%
3,468
-26
MO icon
63
Altria Group
MO
$104B
$343K 0.17%
5,848
-81
FISV
64
Fiserv Inc
FISV
$36B
$334K 0.16%
+1,936
OEF icon
65
iShares S&P 100 ETF
OEF
$29.4B
$332K 0.16%
1,091
+219
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$315K 0.15%
+3,289
ABBV icon
67
AbbVie
ABBV
$385B
$313K 0.15%
1,686
+360
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$7.24B
$312K 0.15%
8,764
+160
SO icon
69
Southern Company
SO
$97.6B
$303K 0.15%
3,305
-422
GIB icon
70
CGI
GIB
$20.2B
$297K 0.14%
2,835
+2
DUK icon
71
Duke Energy
DUK
$92.5B
$291K 0.14%
2,468
-5
XOM icon
72
Exxon Mobil
XOM
$548B
$288K 0.14%
2,668
-171
VFLO icon
73
VictoryShares Free Cash Flow ETF
VFLO
$5.83B
$282K 0.14%
7,971
-250
PM icon
74
Philip Morris
PM
$269B
$279K 0.13%
1,531
-501
JPM icon
75
JPMorgan Chase
JPM
$838B
$276K 0.13%
+952
1 2
3
4 5