LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+2.41%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.58%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
427
New
51
Increased
104
Reduced
122
Closed
44
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.3M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$16.4M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$10.2M |
| 4 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$7.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.74M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Staples | 0.78% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $103K | 0.06% |
1,508
+381
| +34% | +$26K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $99K | 0.05% |
759
-511
| -40% | -$66.7K |
|
103
TC Energy
TRP
$54.1B
| $99K | 0.05% |
2,154
-151
| -7% | -$6.94K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $98K | 0.05% |
2,435
+124
| +5% | +$4.99K |
|
105
PPL Corp
PPL
$27B
| $96K | 0.05% |
3,330
-123
| -4% | -$3.55K |
|
106
Apple
AAPL
$3.45T
| $93K | 0.05% |
763
+3
| +0.4% | +$366 |
|
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $91K | 0.05% |
1,976
-65,812
| -97% | -$3.03M |
|
108
Kimberly-Clark
KMB
$42.8B
| $90K | 0.05% |
647
-12
| -2% | -$1.67K |
|
109
S&P Global
SPGI
$167B
| $89K | 0.05% |
253
+230
| +1,000% | +$80.9K |
|
110
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $89K | 0.05% |
1,090
-33,095
| -97% | -$2.7M |
|
111
US Bancorp
USB
$76B
| $86K | 0.05% |
1,553
+1,540
| +11,846% | +$85.3K |
|
112
Regions Financial
RF
$24.4B
| $79K | 0.04% |
3,816
-2,661
| -41% | -$55.1K |
|
113
Truist Financial
TFC
$60.4B
| $78K | 0.04% |
1,334
+1,055
| +378% | +$61.7K |
|
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $77K | 0.04% |
1,144
-95
| -8% | -$6.39K |
|
115
Equifax
EFX
$30.3B
| $77K | 0.04% |
424
+1
| +0.2% | +$182 |
|
116
Idexx Laboratories
IDXX
$51.8B
| $73K | 0.04% |
149
+127
| +577% | +$62.2K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $72K | 0.04% |
35
+1
| +3% | +$2.06K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $72K | 0.04% |
+877
| New | +$72K |
|
119
Coca-Cola
KO
$297B
| $71K | 0.04% |
1,349
-78
| -5% | -$4.11K |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $71K | 0.04% |
821
-111
| -12% | -$9.6K |
|
121
Visa
V
$683B
| $71K | 0.04% |
335
+169
| +102% | +$35.8K |
|
122
CoStar Group
CSGP
$37.9B
| $68K | 0.04% |
83
+72
| +655% | +$59K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $68K | 0.04% |
232
-20
| -8% | -$5.86K |
|
124
Comcast
CMCSA
$125B
| $66K | 0.04% |
1,216
+170
| +16% | +$9.23K |
|
125
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $64K | 0.03% |
893
-184
| -17% | -$13.2K |
|