LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+9.76%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
359
New
72
Increased
101
Reduced
88
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.5M |
| 2 |
SPDR Gold Trust
GLD
|
$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$46.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$837K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 4 |
Vanguard Utilities ETF
VPU
|
$654K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$651K |
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Staples | 0.8% |
| 4 | Utilities | 0.77% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $52K | 0.03% |
2,870
-83
| -3% | -$1.5K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $51K | 0.03% |
36
| – | – |
|
103
SPDR S&P Global Dividend ETF
WDIV
$225M
| $51K | 0.03% |
977
-33
| -3% | -$1.72K |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $47K | 0.03% |
1,152
+236
| +26% | +$9.63K |
|
105
Lam Research
LRCX
$127B
| $47K | 0.03% |
144
-6
| -4% | -$1.96K |
|
106
Adobe
ADBE
$151B
| $45K | 0.03% |
103
+21
| +26% | +$9.18K |
|
107
Best Buy
BBY
$15.6B
| $43K | 0.03% |
497
-3
| -0.6% | -$260 |
|
108
Intel
INTC
$107B
| $43K | 0.03% |
718
-26
| -3% | -$1.56K |
|
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $42K | 0.03% |
773
+18
| +2% | +$978 |
|
110
Comcast
CMCSA
$125B
| $42K | 0.03% |
1,074
-212
| -16% | -$8.29K |
|
111
Akamai
AKAM
$11.3B
| $41K | 0.03% |
387
-14
| -3% | -$1.48K |
|
112
Bank of America
BAC
$376B
| $41K | 0.03% |
1,724
+264
| +18% | +$6.28K |
|
113
D.R. Horton
DHI
$50.5B
| $41K | 0.03% |
735
-58
| -7% | -$3.24K |
|
114
JPMorgan Chase
JPM
$829B
| $41K | 0.03% |
436
+88
| +25% | +$8.28K |
|
115
CDW
CDW
$21.6B
| $40K | 0.03% |
343
-5
| -1% | -$583 |
|
116
Mastercard
MA
$538B
| $40K | 0.03% |
135
-14
| -9% | -$4.15K |
|
117
iShares Core Conservative Allocation ETF
AOK
$631M
| $39K | 0.02% |
1,072
-249
| -19% | -$9.06K |
|
118
Vanguard Total International Bond ETF
BNDX
$68.3B
| $39K | 0.02% |
+674
| New | +$39K |
|
119
Kimberly-Clark
KMB
$42.8B
| $39K | 0.02% |
275
-628
| -70% | -$89.1K |
|
120
Morgan Stanley
MS
$240B
| $39K | 0.02% |
803
-4
| -0.5% | -$194 |
|
121
T-Mobile US
TMUS
$284B
| $39K | 0.02% |
378
-65
| -15% | -$6.71K |
|
122
UnitedHealth
UNH
$281B
| $39K | 0.02% |
132
-5
| -4% | -$1.48K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $39K | 0.02% |
492
-24
| -5% | -$1.9K |
|
124
Eaton
ETN
$136B
| $38K | 0.02% |
432
-3
| -0.7% | -$264 |
|
125
HP
HPQ
$26.7B
| $38K | 0.02% |
2,189
+168
| +8% | +$2.92K |
|