LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+0.05%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-1.8%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
430
New
21
Increased
173
Reduced
140
Closed
23
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.06M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.68M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.98M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.95M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Staples | 0.81% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $156K | 0.08% |
438
+173
| +65% | +$61.6K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.1B
| $155K | 0.08% |
3,942
+651
| +20% | +$25.6K |
|
103
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $152K | 0.08% |
2,127
+345
| +19% | +$24.7K |
|
104
Amazon
AMZN
$2.41T
| $151K | 0.08% |
46
+18
| +64% | +$59.1K |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $151K | 0.08% |
528
+217
| +70% | +$62.1K |
|
106
PepsiCo
PEP
$203B
| $143K | 0.07% |
948
-13,039
| -93% | -$1.97M |
|
107
National Grid
NGG
$68B
| $142K | 0.07% |
2,387
-85
| -3% | -$5.07K |
|
108
Truist Financial
TFC
$59.8B
| $139K | 0.07% |
2,374
+951
| +67% | +$55.7K |
|
109
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $138K | 0.07% |
1,575
-15
| -0.9% | -$1.31K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $137K | 0.07% |
1,218
-198
| -14% | -$22.3K |
|
111
Altria Group
MO
$112B
| $129K | 0.07% |
2,834
+51
| +2% | +$2.32K |
|
112
Casella Waste Systems
CWST
$6.07B
| $126K | 0.06% |
1,665
+679
| +69% | +$51.4K |
|
113
Kimberly-Clark
KMB
$42.5B
| $122K | 0.06% |
918
+242
| +36% | +$32.2K |
|
114
US Bancorp
USB
$75.5B
| $119K | 0.06% |
2,009
+434
| +28% | +$25.7K |
|
115
General Mills
GIS
$26.6B
| $118K | 0.06% |
1,971
+120
| +6% | +$7.18K |
|
116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $118K | 0.06% |
1,354
-17
| -1% | -$1.48K |
|
117
Williams Companies
WMB
$70.5B
| $118K | 0.06% |
4,568
-156
| -3% | -$4.03K |
|
118
Coca-Cola
KO
$297B
| $117K | 0.06% |
2,237
+230
| +11% | +$12K |
|
119
IBM
IBM
$227B
| $114K | 0.06% |
819
-141
| -15% | -$19.6K |
|
120
Mondelez International
MDLZ
$79.3B
| $114K | 0.06% |
1,952
-34
| -2% | -$1.99K |
|
121
Crown Castle
CCI
$42.3B
| – | – |
0
| – | -$130K |
|
122
PPL Corp
PPL
$26.8B
| $109K | 0.06% |
3,914
+392
| +11% | +$10.9K |
|
123
Equifax
EFX
$29.3B
| $108K | 0.06% |
425
| – | – |
|
124
Veeva Systems
VEEV
$44.4B
| $108K | 0.06% |
375
+154
| +70% | +$44.4K |
|
125
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $107K | 0.06% |
1,419
+149
| +12% | +$11.2K |
|