LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+8.87%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
390
New
53
Increased
83
Reduced
121
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.77M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$579K |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Consumer Staples | 0.75% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.63% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.8B
| $114K | 0.06% |
1,950
+7
| +0.4% | +$409 |
|
77
Dominion Energy
D
$50.7B
| $113K | 0.06% |
1,502
-118
| -7% | -$8.88K |
|
78
General Mills
GIS
$26.4B
| $111K | 0.06% |
1,881
+1,692
| +895% | +$99.8K |
|
79
Altria Group
MO
$113B
| $110K | 0.06% |
2,678
-57
| -2% | -$2.34K |
|
80
American Electric Power
AEP
$59B
| $107K | 0.06% |
1,288
+251
| +24% | +$20.9K |
|
81
Regions Financial
RF
$23.9B
| $104K | 0.06% |
6,477
-503
| -7% | -$8.08K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $102K | 0.06% |
1,473
+165
| +13% | +$11.4K |
|
83
Apple
AAPL
$3.42T
| $101K | 0.06% |
760
+127
| +20% | +$16.9K |
|
84
PPL Corp
PPL
$26.9B
| $97K | 0.05% |
3,453
-247
| -7% | -$6.94K |
|
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $95K | 0.05% |
1,737
+287
| +20% | +$15.7K |
|
86
TC Energy
TRP
$53.9B
| $94K | 0.05% |
2,305
-197
| -8% | -$8.03K |
|
87
Amazon
AMZN
$2.4T
| $91K | 0.05% |
28
| – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $89K | 0.05% |
659
+384
| +140% | +$51.9K |
|
89
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $86K | 0.05% |
1,127
+221
| +24% | +$16.9K |
|
90
Amgen
AMGN
$155B
| $84K | 0.05% |
367
-15
| -4% | -$3.43K |
|
91
Equifax
EFX
$29.5B
| $82K | 0.04% |
+423
| New | +$82K |
|
92
Microsoft
MSFT
$3.74T
| $82K | 0.04% |
370
+14
| +4% | +$3.1K |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $80K | 0.04% |
2,311
+334
| +17% | +$11.6K |
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $79K | 0.04% |
1,239
+25
| +2% | +$1.59K |
|
95
Coca-Cola
KO
$296B
| $78K | 0.04% |
1,427
-1,777
| -55% | -$97.1K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $73K | 0.04% |
550
-1,868
| -77% | -$248K |
|
97
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $71K | 0.04% |
932
+78
| +9% | +$5.94K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $69K | 0.04% |
252
| – | – |
|
100
Eaton
ETN
$133B
| $65K | 0.04% |
543
-63
| -10% | -$7.54K |
|