LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+6.03%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
474
New
65
Increased
203
Reduced
67
Closed
26
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$5.49M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.56M |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Technology | 1.06% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.3B
| $218K | 0.1% |
2,755
+531
| +24% | +$42K |
|
77
HEICO Class A
HEI.A
$35.2B
| $217K | 0.1% |
1,689
+328
| +24% | +$42.1K |
|
78
BCE
BCE
$22.8B
| $211K | 0.1% |
4,048
-45
| -1% | -$2.35K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $210K | 0.1% |
4,640
+26
| +0.6% | +$1.18K |
|
80
Southern Company
SO
$101B
| $208K | 0.1% |
3,026
+15
| +0.5% | +$1.03K |
|
81
Old Dominion Freight Line
ODFL
$30.8B
| $205K | 0.09% |
1,146
+90
| +9% | +$16.1K |
|
82
3M
MMM
$82.1B
| $204K | 0.09% |
1,374
+110
| +9% | +$16.3K |
|
83
Enbridge
ENB
$105B
| $202K | 0.09% |
5,172
+26
| +0.5% | +$1.02K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.12B
| $201K | 0.09% |
4,678
+736
| +19% | +$31.6K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $200K | 0.09% |
4,520
+333
| +8% | +$14.7K |
|
86
Unilever
UL
$158B
| $200K | 0.09% |
3,721
+16
| +0.4% | +$860 |
|
87
US Bancorp
USB
$76.5B
| $198K | 0.09% |
3,522
+1,513
| +75% | +$85.1K |
|
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $195K | 0.09% |
2,397
-12
| -0.5% | -$976 |
|
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $194K | 0.09% |
1,068
-20,770
| -95% | -$3.77M |
|
90
Amazon
AMZN
$2.51T
| $193K | 0.09% |
1,160
+240
| +26% | +$39.9K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $193K | 0.09% |
2,111
+236
| +13% | +$21.6K |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $189K | 0.09% |
2,106
+6
| +0.3% | +$538 |
|
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $188K | 0.09% |
3,920
+38
| +1% | +$1.82K |
|
94
Moody's
MCO
$89.5B
| $184K | 0.08% |
471
+33
| +8% | +$12.9K |
|
95
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $182K | 0.08% |
3,417
+398
| +13% | +$21.2K |
|
96
American Electric Power
AEP
$57.8B
| $180K | 0.08% |
2,019
+32
| +2% | +$2.85K |
|
97
Pfizer
PFE
$139B
| $178K | 0.08% |
3,022
-726
| -19% | -$42.8K |
|
98
Visa
V
$683B
| $178K | 0.08% |
822
+101
| +14% | +$21.9K |
|
99
Dominion Energy
D
$50.1B
| $176K | 0.08% |
2,239
+57
| +3% | +$4.48K |
|
100
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
| $176K | 0.08% |
2,440
+313
| +15% | +$22.6K |
|