LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+0.53%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$4.22M
(+2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Consumer Staples | 0.49% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $280K | 0.13% |
+1,356
| New | +$280K |
|
77
Cisco
CSCO
$271B
| $262K | 0.12% |
4,428
-845
| -16% | -$50K |
|
78
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $249K | 0.12% |
+6,904
| New | +$249K |
|
79
Alphabet (Google) Class A
GOOGL
$2.76T
| $247K | 0.12% |
+1,302
| New | +$247K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $245K | 0.12% |
+848
| New | +$245K |
|
81
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $243K | 0.12% |
+7,125
| New | +$243K |
|
82
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $240K | 0.11% |
+4,694
| New | +$240K |
|
83
SoundHound AI
SOUN
$5.21B
| $238K | 0.11% |
+12,000
| New | +$238K |
|
84
Philip Morris
PM
$250B
| $237K | 0.11% |
1,968
-709
| -26% | -$85.4K |
|
85
FS KKR Capital
FSK
$5.03B
| $232K | 0.11% |
10,687
+667
| +7% | +$14.5K |
|
86
Palantir
PLTR
$365B
| $228K | 0.11% |
+3,011
| New | +$228K |
|
87
Exxon Mobil
XOM
$481B
| $225K | 0.11% |
+2,091
| New | +$225K |
|
88
Enbridge
ENB
$105B
| $224K | 0.11% |
5,291
-641
| -11% | -$27.2K |
|
89
Gilead Sciences
GILD
$140B
| $223K | 0.11% |
2,414
-598
| -20% | -$55.2K |
|
90
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $222K | 0.11% |
7,964
-352
| -4% | -$9.82K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $222K | 0.11% |
3,924
-741
| -16% | -$41.9K |
|
92
Tesla
TSLA
$1.08T
| $220K | 0.1% |
+546
| New | +$220K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $217K | 0.1% |
2,378
+34
| +1% | +$3.11K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $215K | 0.1% |
+1,694
| New | +$215K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $213K | 0.1% |
+4,231
| New | +$213K |
|
96
AbbVie
ABBV
$375B
| $211K | 0.1% |
1,188
-94
| -7% | -$16.7K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $211K | 0.1% |
+2,399
| New | +$211K |
|
98
LyondellBasell Industries
LYB
$17.5B
| $206K | 0.1% |
2,776
-126
| -4% | -$9.36K |
|
99
Chevron
CVX
$321B
| $204K | 0.1% |
+1,411
| New | +$204K |
|
100
IBM
IBM
$231B
| $204K | 0.1% |
930
-77
| -8% | -$16.9K |
|