LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+4.63%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.32M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.44%
Holding
438
New
52
Increased
194
Reduced
87
Closed
27

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$3.97M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.58M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$3.27M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.23M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.9M

Sector Composition

1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$207K 0.1%
4,915
+178
+4% +$7.5K
BCE icon
77
BCE
BCE
$23.3B
$205K 0.1%
4,165
-18
-0.4% -$886
UL icon
78
Unilever
UL
$155B
$199K 0.1%
3,402
+491
+17% +$28.7K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$198K 0.1%
9,871
-9,659
-49% -$194K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$12.6B
$193K 0.1%
2,088
+1,052
+102% +$97.2K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$150B
$191K 0.1%
2,545
+2,482
+3,940% +$186K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$189K 0.1%
3,938
+200
+5% +$9.6K
SO icon
83
Southern Company
SO
$102B
$189K 0.1%
3,124
+6
+0.2% +$363
MDYG icon
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$180K 0.09%
2,319
+933
+67% +$72.4K
VOD icon
85
Vodafone
VOD
$28.8B
$178K 0.09%
10,384
-52
-0.5% -$891
AEP icon
86
American Electric Power
AEP
$59.4B
$162K 0.08%
1,912
+395
+26% +$33.5K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$160K 0.08%
1,416
+77
+6% +$8.7K
NGG icon
88
National Grid
NGG
$70B
$158K 0.08%
2,472
+4
+0.2% +$256
MA icon
89
Mastercard
MA
$538B
$152K 0.08%
416
+40
+11% +$14.6K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$152K 0.08%
874
+829
+1,842% +$144K
SPGI icon
91
S&P Global
SPGI
$167B
$151K 0.08%
367
+114
+45% +$46.9K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$147K 0.07%
3,516
+1,081
+44% +$45.2K
HBAN icon
93
Huntington Bancshares
HBAN
$26B
$146K 0.07%
10,239
+279
+3% +$3.98K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$143K 0.07%
404
-7,756
-95% -$2.75M
FIXD icon
95
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$141K 0.07%
2,635
+516
+24% +$27.6K
IBM icon
96
IBM
IBM
$227B
$141K 0.07%
960
+31
+3% +$4.55K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$139K 0.07%
1,590
+199
+14% +$17.4K
IDXX icon
98
Idexx Laboratories
IDXX
$51.8B
$136K 0.07%
216
+67
+45% +$42.2K
MO icon
99
Altria Group
MO
$113B
$133K 0.07%
2,783
+50
+2% +$2.39K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.18B
$131K 0.07%
3,291
-1,339
-29% -$53.3K
2 3
4
5 6