LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+7.23%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $267K | 0.13% |
877
+125
| +17% | +$38.1K |
|
77
Broadcom
AVGO
$1.39T
| $267K | 0.13% |
+969
| New | +$267K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $266K | 0.13% |
+2,789
| New | +$266K |
|
79
iShares US Technology ETF
IYW
$22.4B
| $263K | 0.13% |
1,520
-194
| -11% | -$33.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.51T
| $257K | 0.12% |
1,456
-181
| -11% | -$31.9K |
|
81
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| $251K | 0.12% |
6,656
-235
| -3% | -$8.88K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $251K | 0.12% |
+687
| New | +$251K |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $242K | 0.12% |
+4,917
| New | +$242K |
|
84
Advanced Micro Devices
AMD
$259B
| $241K | 0.12% |
+1,696
| New | +$241K |
|
85
National Grid
NGG
$67.3B
| $239K | 0.12% |
3,216
-40
| -1% | -$2.98K |
|
86
Coca-Cola
KO
$296B
| $238K | 0.12% |
3,367
+26
| +0.8% | +$1.84K |
|
87
Amgen
AMGN
$154B
| $235K | 0.11% |
842
+153
| +22% | +$42.7K |
|
88
Chevron
CVX
$325B
| $231K | 0.11% |
1,615
+64
| +4% | +$9.16K |
|
89
FS KKR Capital
FSK
$5.05B
| $229K | 0.11% |
11,026
+339
| +3% | +$7.03K |
|
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $227K | 0.11% |
3,382
-366
| -10% | -$24.5K |
|
91
Enbridge
ENB
$105B
| $227K | 0.11% |
4,998
-37
| -0.7% | -$1.68K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.11% |
+464
| New | +$225K |
|
93
TotalEnergies
TTE
$137B
| $224K | 0.11% |
3,654
-9
| -0.2% | -$553 |
|
94
PNC Financial Services
PNC
$79.9B
| $217K | 0.11% |
+1,165
| New | +$217K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $217K | 0.1% |
2,367
-37
| -2% | -$3.4K |
|
96
Astoria US Quality Kings ETF
ROE
$165M
| $213K | 0.1% |
6,606
-256
| -4% | -$8.25K |
|
97
Walmart
WMT
$777B
| $212K | 0.1% |
+2,169
| New | +$212K |
|
98
Johnson & Johnson
JNJ
$428B
| $212K | 0.1% |
1,388
+23
| +2% | +$3.51K |
|
99
BigBear.ai
BBAI
$1.8B
| $67.9K | 0.03% |
+10,000
| New | +$67.9K |
|
100
TrueShares Structured Outcome April ETF
APRZ
$13.9M
| – | – |
-46,450
| Closed | -$1.53M |
|