LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+4.63%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
438
New
52
Increased
194
Reduced
87
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.77% |
| 2 | Technology | 0.97% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
102
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $129K | 0.07% |
1,782
+274
| +18% | +$19.8K |
|
103
Williams Companies
WMB
$70.7B
| $125K | 0.06% |
4,724
+4,018
| +569% | +$106K |
|
104
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $124K | 0.06% |
+932
| New | +$124K |
|
105
Mondelez International
MDLZ
$79.5B
| $124K | 0.06% |
1,986
-99
| -5% | -$6.18K |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $122K | 0.06% |
1,371
+550
| +67% | +$48.9K |
|
107
Visa
V
$683B
| $119K | 0.06% |
508
+173
| +52% | +$40.5K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $118K | 0.06% |
2,587
+14
| +0.5% | +$639 |
|
109
General Mills
GIS
$26.4B
| $113K | 0.06% |
1,851
+55
| +3% | +$3.36K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $111K | 0.06% |
+1,214
| New | +$111K |
|
111
Dominion Energy
D
$51.1B
| $110K | 0.06% |
1,499
+71
| +5% | +$5.21K |
|
112
Coca-Cola
KO
$297B
| $109K | 0.06% |
2,007
+658
| +49% | +$35.7K |
|
113
Apple
AAPL
$3.45T
| $108K | 0.05% |
786
+23
| +3% | +$3.16K |
|
114
TC Energy
TRP
$54.1B
| $106K | 0.05% |
2,142
-12
| -0.6% | -$594 |
|
115
CoStar Group
CSGP
$37.9B
| $102K | 0.05% |
1,230
+1,147
| +1,382% | +$95.1K |
|
116
Equifax
EFX
$30.3B
| $102K | 0.05% |
425
+1
| +0.2% | +$240 |
|
117
PPL Corp
PPL
$27B
| $99K | 0.05% |
3,522
+192
| +6% | +$5.4K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $99K | 0.05% |
+1,041
| New | +$99K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $98K | 0.05% |
39
+8
| +26% | +$20.1K |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $97K | 0.05% |
1,270
+377
| +42% | +$28.8K |
|
121
Amazon
AMZN
$2.44T
| $96K | 0.05% |
28
-9
| -24% | -$30.9K |
|
122
Moody's
MCO
$91.4B
| $96K | 0.05% |
265
+76
| +40% | +$27.5K |
|
123
HEICO Class A
HEI.A
$34.1B
| $93K | 0.05% |
750
+213
| +40% | +$26.4K |
|
124
Kimberly-Clark
KMB
$42.8B
| $90K | 0.05% |
676
+29
| +4% | +$3.86K |
|
125
US Bancorp
USB
$76B
| $90K | 0.05% |
1,575
+22
| +1% | +$1.26K |
|