LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.19M
3
+$2.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.75M

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$267K 0.13%
877
+125
AVGO icon
77
Broadcom
AVGO
$1.67T
$267K 0.13%
+969
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$266K 0.13%
+2,789
IYW icon
79
iShares US Technology ETF
IYW
$22.7B
$263K 0.13%
1,520
-194
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.49T
$257K 0.12%
1,456
-181
JANT icon
81
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.5M
$251K 0.12%
6,656
-235
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$251K 0.12%
+687
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$242K 0.12%
+4,917
AMD icon
84
Advanced Micro Devices
AMD
$388B
$241K 0.12%
+1,696
NGG icon
85
National Grid
NGG
$76.5B
$239K 0.12%
3,216
-135
KO icon
86
Coca-Cola
KO
$307B
$238K 0.12%
3,367
+26
AMGN icon
87
Amgen
AMGN
$178B
$235K 0.11%
842
+153
CVX icon
88
Chevron
CVX
$314B
$231K 0.11%
1,615
+64
FSK icon
89
FS KKR Capital
FSK
$4.33B
$229K 0.11%
11,026
+339
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$227K 0.11%
3,382
-366
ENB icon
91
Enbridge
ENB
$105B
$227K 0.11%
4,998
-37
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.11%
+464
TTE icon
93
TotalEnergies
TTE
$138B
$224K 0.11%
3,654
-9
PNC icon
94
PNC Financial Services
PNC
$72.7B
$217K 0.11%
+1,165
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$217K 0.1%
2,367
-37
ROE icon
96
Astoria US Quality Kings ETF
ROE
$166M
$213K 0.1%
6,606
-256
WMT icon
97
Walmart
WMT
$821B
$212K 0.1%
+2,169
JNJ icon
98
Johnson & Johnson
JNJ
$460B
$212K 0.1%
1,388
+23
BBAI icon
99
BigBear.ai
BBAI
$2.7B
$67.9K 0.03%
+10,000
XONE icon
100
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-4,357
1 2 3
4
5