LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+7.78%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$92.9M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
350
New
89
Increased
2
Reduced
41
Closed
218
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.7M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$13.6M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $339K | 0.16% |
+770
| New | +$339K |
|
77
FT Vest US Equity Buffer ETF April
FAPR
$863M
| $335K | 0.16% |
+9,591
| New | +$335K |
|
78
Exelon
EXC
$43.6B
| $327K | 0.16% |
+9,112
| New | +$327K |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $323K | 0.15% |
+5,521
| New | +$323K |
|
80
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $316K | 0.15% |
+13,695
| New | +$316K |
|
81
Prudential Financial
PRU
$38.1B
| $311K | 0.15% |
+2,998
| New | +$311K |
|
82
UnitedHealth
UNH
$280B
| $310K | 0.15% |
590
-5,793
| -91% | -$3.05M |
|
83
IDEX
IEX
$12.3B
| $306K | 0.14% |
1,407
-1,869
| -57% | -$406K |
|
84
HP
HPQ
$26.9B
| $302K | 0.14% |
+10,041
| New | +$302K |
|
85
PepsiCo
PEP
$201B
| $301K | 0.14% |
1,771
-3,549
| -67% | -$603K |
|
86
Eli Lilly
LLY
$667B
| $300K | 0.14% |
515
-1,202
| -70% | -$700K |
|
87
Kimberly-Clark
KMB
$42.7B
| $298K | 0.14% |
2,452
+640
| +35% | +$77.8K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $298K | 0.14% |
+5,717
| New | +$298K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $297K | 0.14% |
+2,552
| New | +$297K |
|
90
Truist Financial
TFC
$60B
| $291K | 0.14% |
+7,878
| New | +$291K |
|
91
Johnson & Johnson
JNJ
$429B
| $288K | 0.14% |
1,837
-7,492
| -80% | -$1.17M |
|
92
Entergy
ETR
$39.3B
| $286K | 0.14% |
+5,654
| New | +$286K |
|
93
Pfizer
PFE
$139B
| $281K | 0.13% |
9,770
-16,697
| -63% | -$481K |
|
94
AbbVie
ABBV
$375B
| $278K | 0.13% |
1,792
-6,653
| -79% | -$1.03M |
|
95
Visa
V
$682B
| $272K | 0.13% |
1,046
-13,296
| -93% | -$3.46M |
|
96
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $272K | 0.13% |
+1,874
| New | +$272K |
|
97
Procter & Gamble
PG
$373B
| $271K | 0.13% |
1,853
-9,183
| -83% | -$1.35M |
|
98
IBM
IBM
$231B
| $270K | 0.13% |
1,648
-4,385
| -73% | -$717K |
|
99
Walmart
WMT
$806B
| $267K | 0.13% |
5,088
-11,307
| -69% | -$594K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $267K | 0.13% |
502
-3,154
| -86% | -$1.67M |
|