LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+4.18%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
383
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 5 |
SPDR Gold Trust
GLD
|
$5.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.78% |
| 2 | Healthcare | 1.67% |
| 3 | Utilities | 1.64% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $168K | 0.15% |
+4,221
| New | +$168K |
|
77
PepsiCo
PEP
$204B
| $168K | 0.15% |
+1,231
| New | +$168K |
|
78
Cisco
CSCO
$274B
| $163K | 0.15% |
+3,398
| New | +$163K |
|
79
Kimberly-Clark
KMB
$42.8B
| $153K | 0.14% |
+1,114
| New | +$153K |
|
80
Amgen
AMGN
$155B
| $144K | 0.13% |
+596
| New | +$144K |
|
81
Microsoft
MSFT
$3.77T
| $143K | 0.13% |
+907
| New | +$143K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $136K | 0.12% |
+1,442
| New | +$136K |
|
83
British American Tobacco
BTI
$124B
| $133K | 0.12% |
+3,123
| New | +$133K |
|
84
Apple
AAPL
$3.45T
| $129K | 0.12% |
+440
| New | +$129K |
|
85
Occidental Petroleum
OXY
$46.9B
| $128K | 0.12% |
+3,117
| New | +$128K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $118K | 0.11% |
+1,983
| New | +$118K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $116K | 0.11% |
+601
| New | +$116K |
|
88
3M
MMM
$82.8B
| $115K | 0.1% |
+654
| New | +$115K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $114K | 0.1% |
+748
| New | +$114K |
|
90
Mondelez International
MDLZ
$79.5B
| $110K | 0.1% |
+1,999
| New | +$110K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $110K | 0.1% |
+1,320
| New | +$110K |
|
92
FS KKR Capital
FSK
$5.11B
| $109K | 0.1% |
+17,770
| New | +$109K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100K | 0.09% |
+1,673
| New | +$100K |
|
94
Regions Financial
RF
$24.4B
| $100K | 0.09% |
+5,856
| New | +$100K |
|
95
Walmart
WMT
$774B
| $97K | 0.09% |
+816
| New | +$97K |
|
96
Realty Income
O
$53.7B
| – | – |
0
| – | – |
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $95K | 0.09% |
+1,613
| New | +$95K |
|
98
Invesco
IVZ
$9.76B
| $91K | 0.08% |
+5,058
| New | +$91K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $90K | 0.08% |
+689
| New | +$90K |
|
100
TC Energy
TRP
$54.1B
| $86K | 0.08% |
+1,608
| New | +$86K |
|