LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+5.34%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+122%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
53.51%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63
Top Buys
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Utilities | 3.3% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $1.11M | 0.24% |
69,990
+57,357
| +454% | +$907K |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.09M | 0.23% |
+26,718
| New | +$1.09M |
|
78
Ford
F
$46.8B
| $1.09M | 0.23% |
82,095
+67,494
| +462% | +$896K |
|
79
Oneok
OKE
$48.1B
| $1.08M | 0.23% |
+13,520
| New | +$1.08M |
|
80
NiSource
NI
$19.9B
| $1.08M | 0.23% |
+39,075
| New | +$1.08M |
|
81
Emerson Electric
EMR
$74.3B
| $1.05M | 0.22% |
+9,235
| New | +$1.05M |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $1.04M | 0.22% |
+27,945
| New | +$1.04M |
|
83
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.22% |
+19,030
| New | +$1.01M |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $1M | 0.21% |
15,010
+11,145
| +288% | +$744K |
|
85
Valero Energy
VLO
$47.2B
| $982K | 0.21% |
+5,755
| New | +$982K |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $968K | 0.21% |
+26,424
| New | +$968K |
|
87
Entergy
ETR
$39.3B
| $967K | 0.21% |
9,155
+6,328
| +224% | +$668K |
|
88
Dominion Energy
D
$51.1B
| $966K | 0.21% |
19,640
+15,278
| +350% | +$752K |
|
89
Principal Financial Group
PFG
$17.9B
| $955K | 0.2% |
+11,065
| New | +$955K |
|
90
Truist Financial
TFC
$60.4B
| $954K | 0.2% |
24,480
+16,602
| +211% | +$647K |
|
91
Edison International
EIX
$21.6B
| $946K | 0.2% |
+13,380
| New | +$946K |
|
92
Omnicom Group
OMC
$15.2B
| $945K | 0.2% |
+9,770
| New | +$945K |
|
93
Citizens Financial Group
CFG
$22.6B
| $930K | 0.2% |
+25,620
| New | +$930K |
|
94
Huntington Bancshares
HBAN
$26B
| $908K | 0.19% |
65,060
+50,813
| +357% | +$709K |
|
95
CMS Energy
CMS
$21.4B
| $905K | 0.19% |
+14,995
| New | +$905K |
|
96
Franklin Resources
BEN
$13.3B
| $885K | 0.19% |
+31,500
| New | +$885K |
|
97
American Electric Power
AEP
$59.4B
| $839K | 0.18% |
9,745
+6,652
| +215% | +$573K |
|
98
BorgWarner
BWA
$9.25B
| $829K | 0.18% |
+23,855
| New | +$829K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $829K | 0.18% |
+20,273
| New | +$829K |
|
100
HP
HPQ
$26.7B
| $825K | 0.18% |
27,295
+17,254
| +172% | +$521K |
|