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
CLVT icon
751
Clarivate
CLVT
$1.62B
$810 ﹤0.01%
+320
QTWO icon
752
Q2 Holdings
QTWO
$2.96B
$804 ﹤0.01%
+17
BAX icon
753
Baxter International
BAX
$9.7B
$773 ﹤0.01%
+46
PEGA icon
754
Pegasystems
PEGA
$5.97B
$766 ﹤0.01%
+18
VRSK icon
755
Verisk Analytics
VRSK
$22.9B
$761 ﹤0.01%
+4
FTSM icon
756
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$754 ﹤0.01%
+13
RC
757
Ready Capital
RC
$294M
$754 ﹤0.01%
+466
SONY icon
758
Sony
SONY
$127B
$748 ﹤0.01%
+36
GSST icon
759
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$745 ﹤0.01%
+15
PAYC icon
760
Paycom
PAYC
$6.51B
$729 ﹤0.01%
+6
SPTI icon
761
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$717 ﹤0.01%
+25
USB icon
762
US Bancorp
USB
$85.1B
$657 ﹤0.01%
13
-4,344
KDP icon
763
Keurig Dr Pepper
KDP
$40.9B
$632 ﹤0.01%
24
-541
JETS icon
764
US Global Jets ETF
JETS
$909M
$621 ﹤0.01%
+25
NIO icon
765
NIO
NIO
$14B
$603 ﹤0.01%
100
-156
DXC icon
766
DXC Technology
DXC
$1.62B
$591 ﹤0.01%
+47
A icon
767
Agilent Technologies
A
$38.2B
$588 ﹤0.01%
+5
PTLC icon
768
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$530 ﹤0.01%
+10
PVEX
769
TrueShares ConVequity ETF
PVEX
$58.6M
$521 ﹤0.01%
+19
SLVM icon
770
Sylvamo
SLVM
$1.56B
$514 ﹤0.01%
+12
CRNT icon
771
Ceragon Networks
CRNT
$263M
$464 ﹤0.01%
+215
GPK icon
772
Graphic Packaging
GPK
$3.33B
$457 ﹤0.01%
+46
TGLS icon
773
Tecnoglass
TGLS
$1.91B
$447 ﹤0.01%
+10
CHTR icon
774
Charter Communications
CHTR
$17.7B
$432 ﹤0.01%
+2
MRP
775
Millrose Properties Inc
MRP
$4.69B
$420 ﹤0.01%
+15
29 30
31
32 33