LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
+$24.4M
2
+$19.9M
3
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

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
BSX icon
726
Boston Scientific
BSX
$71.8B
$1.25K ﹤0.01%
20
-180
QCJL
727
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$1.24K ﹤0.01%
+53
PINS icon
728
Pinterest
PINS
$11.2B
$1.19K ﹤0.01%
+65
SPTS icon
729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.18K ﹤0.01%
+41
MLM icon
730
Martin Marietta Materials
MLM
$34.9B
$1.18K ﹤0.01%
+2
WBD icon
731
Warner Bros
WBD
$67.7B
$1.15K ﹤0.01%
42
-1,571
GTX icon
732
Garrett Motion
GTX
$6.13B
$1.15K ﹤0.01%
+63
WCN
733
Waste Connections
WCN
$37.9B
$1.14K ﹤0.01%
+7
ABR icon
734
Arbor Realty Trust
ABR
$1.11B
$1.13K ﹤0.01%
+146
UPS icon
735
United Parcel Service
UPS
$90.7B
$1.12K ﹤0.01%
+11
MPWR icon
736
Monolithic Power Systems
MPWR
$76.9B
$1.09K ﹤0.01%
1
-24
AJG icon
737
Arthur J. Gallagher & Co
AJG
$51.7B
$1.09K ﹤0.01%
+5
BLD icon
738
TopBuild
BLD
$11.7B
$1.05K ﹤0.01%
+3
GXO icon
739
GXO Logistics
GXO
$5.77B
$1.04K ﹤0.01%
+20
XYZ
740
Block Inc
XYZ
$45.1B
$1.02K ﹤0.01%
+17
DEO icon
741
Diageo
DEO
$45.8B
$968 ﹤0.01%
13
-784
LRNZ icon
742
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.8M
$960 ﹤0.01%
+24
VOYA icon
743
Voya Financial
VOYA
$7.36B
$956 ﹤0.01%
+14
EPAM icon
744
EPAM Systems
EPAM
$5.35B
$948 ﹤0.01%
+7
ROKU icon
745
Roku
ROKU
$19.2B
$946 ﹤0.01%
+10
MNST icon
746
Monster Beverage
MNST
$86.1B
$870 ﹤0.01%
+12
INTU icon
747
Intuit
INTU
$90.7B
$865 ﹤0.01%
+2
NKE icon
748
Nike
NKE
$68.5B
$859 ﹤0.01%
+16
NOW icon
749
ServiceNow
NOW
$128B
$836 ﹤0.01%
8
-302
CDNS icon
750
Cadence Design Systems
CDNS
$103B
$834 ﹤0.01%
3
-50
28 29
30
31 32