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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$349M
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
1,074
New
494
Increased
150
Reduced
188
Closed
214
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$56.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$32.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Industrials | 3.59% |
| 3 | Financials | 2.38% |
| 4 | Utilities | 1.7% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$66.4B
| $1.25K | ﹤0.01% |
20
-180
| -90% | -$14.4K |
|
|
QCJL
727
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.4M
| $1.24K | ﹤0.01% |
+53
| New | +$1.26K |
|
728
Pinterest
PINS
$13.2B
| $1.19K | ﹤0.01% |
+65
| New | +$1.36K |
|
729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.18K | ﹤0.01% |
+41
| New | +$1.2K |
|
730
Martin Marietta Materials
MLM
$34.5B
| $1.18K | ﹤0.01% |
+2
| New | +$1.28K |
|
731
Warner Bros
WBD
$67.6B
| $1.15K | ﹤0.01% |
42
-1,571
| -97% | -$44K |
|
732
Garrett Motion
GTX
$5.85B
| $1.15K | ﹤0.01% |
+63
| New | +$1.18K |
|
|
WCN
733
Waste Connections
WCN
$44.5B
| $1.14K | ﹤0.01% |
+7
| New | +$1.17K |
|
734
Arbor Realty Trust
ABR
$1B
| $1.13K | ﹤0.01% |
+146
| New | +$1.14K |
|
735
United Parcel Service
UPS
$99.2B
| $1.12K | ﹤0.01% |
+11
| New | +$1.18K |
|
736
Monolithic Power Systems
MPWR
$63.7B
| $1.09K | ﹤0.01% |
1
-24
| -96% | -$26.2K |
|
737
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.09K | ﹤0.01% |
+5
| New | +$1.16K |
|
|
BLD
738
DELISTED
TopBuild
BLD
| $1.05K | ﹤0.01% |
+3
| New | +$1.34K |
|
739
GXO Logistics
GXO
$6.13B
| $1.04K | ﹤0.01% |
+20
| New | +$1.15K |
|
|
XYZ
740
Block Inc
XYZ
$48.2B
| $1.02K | ﹤0.01% |
+17
| New | +$1.03K |
|
741
Diageo
DEO
$47.3B
| $968 | ﹤0.01% |
13
-784
| -98% | -$68.4K |
|
742
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.6M
| $960 | ﹤0.01% |
+24
| New | +$1.04K |
|
743
Voya Financial
VOYA
$9.04B
| $956 | ﹤0.01% |
+14
| New | +$1.01K |
|
744
EPAM Systems
EPAM
$4.62B
| $948 | ﹤0.01% |
+7
| New | +$1.2K |
|
745
Roku
ROKU
$21.4B
| $946 | ﹤0.01% |
+10
| New | +$974 |
|
746
Monster Beverage
MNST
$96.5B
| $870 | ﹤0.01% |
+12
| New | +$946 |
|
747
Intuit
INTU
$80.1B
| $865 | ﹤0.01% |
+2
| New | +$954 |
|
748
Nike
NKE
$65.4B
| $859 | ﹤0.01% |
+16
| New | +$970 |
|
749
ServiceNow
NOW
$107B
| $836 | ﹤0.01% |
8
-302
| -97% | -$35.5K |
|
750
Cadence Design Systems
CDNS
$101B
| $834 | ﹤0.01% |
3
-50
| -94% | -$14.9K |
|
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