LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+4.58%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$5.55M
(-2.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $322K | 0.16% |
+4,600
| New | +$322K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $322K | 0.16% |
562
+52
| +10% | +$29.8K |
|
78
Duke Energy
DUK
$94B
| $319K | 0.15% |
2,763
-918
| -25% | -$106K |
|
79
Altria Group
MO
$112B
| $310K | 0.15% |
6,069
-427
| -7% | -$21.8K |
|
80
iShares US Technology ETF
IYW
$23.1B
| $305K | 0.15% |
2,011
-207
| -9% | -$31.4K |
|
81
Cisco
CSCO
$269B
| $281K | 0.14% |
5,273
-339
| -6% | -$18K |
|
82
LyondellBasell Industries
LYB
$17.5B
| $278K | 0.13% |
2,902
-225
| -7% | -$21.6K |
|
83
AbbVie
ABBV
$376B
| $253K | 0.12% |
+1,282
| New | +$253K |
|
84
Gilead Sciences
GILD
$140B
| $252K | 0.12% |
3,012
-464
| -13% | -$38.9K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $241K | 0.12% |
+4,665
| New | +$241K |
|
86
Enbridge
ENB
$105B
| $241K | 0.12% |
5,932
+15
| +0.3% | +$609 |
|
|
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $233K | 0.11% |
9,235
-2,333
| -20% | -$58.8K |
|
88
Sanofi
SNY
$111B
| $230K | 0.11% |
+3,994
| New | +$230K |
|
89
National Grid
NGG
$68.4B
| $223K | 0.11% |
+3,356
| New | +$223K |
|
90
IBM
IBM
$230B
| $223K | 0.11% |
+1,007
| New | +$223K |
|
91
Linde
LIN
$222B
| $222K | 0.11% |
466
| – | – |
|
92
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $222K | 0.11% |
+5,757
| New | +$222K |
|
93
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $216K | 0.1% |
+8,316
| New | +$216K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $215K | 0.1% |
2,344
+57
| +2% | +$5.23K |
|
95
US Bancorp
USB
$76.5B
| $204K | 0.1% |
+4,458
| New | +$204K |
|
96
FS KKR Capital
FSK
$5.05B
| $198K | 0.1% |
+10,020
| New | +$198K |
|
97
Huntington Bancshares
HBAN
$26.1B
| $163K | 0.08% |
11,109
+116
| +1% | +$1.71K |
|
98
Amgen
AMGN
$151B
| – | – |
-701
| Closed | -$219K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-37,798
| Closed | -$2.9M |
|
100
Panagram AAA CLO ETF
CLOX
$219M
| – | – |
-9,763
| Closed | -$249K |
|