LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
+$24.4M
2
+$19.9M
3
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$121B
$340K 0.1%
1,357
+1,152
WINN icon
102
Harbor Long-Term Growers ETF
WINN
$1.16B
$340K 0.1%
+12,257
GD icon
103
General Dynamics
GD
$93.8B
$334K 0.1%
+973
GILD icon
104
Gilead Sciences
GILD
$167B
$332K 0.1%
2,381
+1,782
AMGN icon
105
Amgen
AMGN
$182B
$331K 0.09%
939
+383
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$329K 0.09%
+7,162
HDV
107
iShares Core High Dividend ETF
HDV
$13.4B
$327K 0.09%
+12,050
EIX icon
108
Edison International
EIX
$26.9B
$319K 0.09%
4,365
+4,182
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$316K 0.09%
+5,355
ADP icon
110
Automatic Data Processing
ADP
$88.7B
$316K 0.09%
+1,553
HWM icon
111
Howmet Aerospace
HWM
$103B
$315K 0.09%
1,365
+1,326
QQQE icon
112
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$303K 0.09%
+3,073
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$303K 0.09%
1,578
-10,904
LLY icon
114
Eli Lilly
LLY
$985B
$294K 0.08%
320
+281
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$294K 0.08%
3,995
+1,200
SAH icon
116
Sonic Automotive
SAH
$2.61B
$292K 0.08%
+4,263
NTES icon
117
NetEase
NTES
$78.7B
$291K 0.08%
+2,602
HTRB icon
118
Hartford Total Return Bond ETF
HTRB
$2.28B
$284K 0.08%
8,430
+8,388
WMT icon
119
Walmart Inc
WMT
$923B
$284K 0.08%
2,285
+62
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$284K 0.08%
+5,753
PAYM
121
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$112M
$279K 0.08%
+12,716
SCCO icon
122
Southern Copper
SCCO
$160B
$279K 0.08%
1,637
+1,433
COHR icon
123
Coherent
COHR
$70.7B
$278K 0.08%
+1,166
ESS icon
124
Essex Property Trust
ESS
$17.5B
$276K 0.08%
+1,141
AEG icon
125
Aegon
AEG
$12.7B
$275K 0.08%
+37,832
3 4
5
6 7