LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
-4.13%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
80
New
15
Increased
10
Reduced
16
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.63M |
| 3 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$3.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$1.91M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Healthcare | 0.16% |
| 4 | Utilities | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-8,099
| Closed | -$388K |
|
77
Verizon
VZ
$186B
| – | – |
-8,271
| Closed | -$419K |
|
78
Williams Companies
WMB
$70.7B
| – | – |
-6,618
| Closed | -$207K |
|
79
Exxon Mobil
XOM
$487B
| – | – |
-2,566
| Closed | -$220K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,745
| Closed | -$285K |
|