LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
-4.15%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
426
New
43
Increased
85
Reduced
117
Closed
137
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$53.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$805K |
| 4 |
Vanguard Growth ETF
VUG
|
$660K |
| 5 |
Vanguard Utilities ETF
VPU
|
$654K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.11% |
| 2 | Consumer Staples | 1% |
| 3 | Communication Services | 0.87% |
| 4 | Utilities | 0.84% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $37K | 0.03% |
+401
| New | +$37K |
|
102
Home Depot
HD
$405B
| $37K | 0.03% |
198
-938
| -83% | -$175K |
|
103
T-Mobile US
TMUS
$284B
| $37K | 0.03% |
443
-57
| -11% | -$4.76K |
|
104
Visa
V
$683B
| $37K | 0.03% |
229
+2
| +0.9% | +$323 |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $37K | 0.03% |
516
-22,988
| -98% | -$1.65M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $36K | 0.03% |
297
+5
| +2% | +$606 |
|
107
Lam Research
LRCX
$127B
| $36K | 0.03% |
150
-29
| -16% | -$6.96K |
|
108
Mastercard
MA
$538B
| $36K | 0.03% |
149
-11
| -7% | -$2.66K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36K | 0.03% |
356
-3
| -0.8% | -$303 |
|
110
HP
HPQ
$26.7B
| $35K | 0.03% |
2,021
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $35K | 0.03% |
144
-19
| -12% | -$4.62K |
|
|
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $35K | 0.03% |
1,392
+459
| +49% | +$11.5K |
|
113
Eaton
ETN
$136B
| $34K | 0.03% |
435
+54
| +14% | +$4.22K |
|
114
UnitedHealth
UNH
$281B
| $34K | 0.03% |
137
-16
| -10% | -$3.97K |
|
115
Walmart
WMT
$774B
| $34K | 0.03% |
301
-515
| -63% | -$58.2K |
|
116
Accenture
ACN
$162B
| $33K | 0.02% |
201
-1
| -0.5% | -$164 |
|
117
CDW
CDW
$21.6B
| $32K | 0.02% |
348
+2
| +0.6% | +$184 |
|
118
Global X SuperDividend US ETF
DIV
$663M
| $32K | 0.02% |
2,498
-115,041
| -98% | -$1.47M |
|
119
Bank of America
BAC
$376B
| $31K | 0.02% |
1,460
+184
| +14% | +$3.91K |
|
120
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $31K | 0.02% |
1,384
-63,927
| -98% | -$1.43M |
|
121
JPMorgan Chase
JPM
$829B
| $31K | 0.02% |
348
+24
| +7% | +$2.14K |
|
122
Eversource Energy
ES
$23.8B
| $30K | 0.02% |
386
-5
| -1% | -$389 |
|
123
Thermo Fisher Scientific
TMO
$186B
| $30K | 0.02% |
105
-31
| -23% | -$8.86K |
|
124
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $29K | 0.02% |
+916
| New | +$29K |
|
125
American Express
AXP
$231B
| $28K | 0.02% |
328
+24
| +8% | +$2.05K |
|