LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+6.03%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$12.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
54.64%
Holding
474
New
65
Increased
204
Reduced
67
Closed
26

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$6.02M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.64M

Top Sells

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$5.49M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.32M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
101
Casella Waste Systems
CWST
$6.14B
$174K 0.08%
2,042
+377
+23% +$32.1K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$174K 0.08%
1,200
-100
-8% -$14.5K
NGG icon
103
National Grid
NGG
$68B
$171K 0.08%
2,586
-75
-3% -$4.96K
HBAN icon
104
Huntington Bancshares
HBAN
$25.7B
$170K 0.08%
11,049
+232
+2% +$3.57K
USTB icon
105
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$168K 0.08%
+3,275
New +$168K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$166K 0.08%
+2,746
New +$166K
SPMD icon
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$166K 0.08%
+3,345
New +$166K
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$160K 0.07%
6,362
-49,307
-89% -$1.24M
CSCO icon
109
Cisco
CSCO
$268B
$159K 0.07%
2,504
-1,219
-33% -$77.4K
KMB icon
110
Kimberly-Clark
KMB
$42.5B
$158K 0.07%
1,109
+191
+21% +$27.2K
VOD icon
111
Vodafone
VOD
$28.2B
$147K 0.07%
9,879
-259
-3% -$3.85K
WMB icon
112
Williams Companies
WMB
$70.5B
$146K 0.07%
5,597
+1,029
+23% +$26.8K
SPSM icon
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$142K 0.07%
3,179
+2,802
+743% +$125K
TFC icon
114
Truist Financial
TFC
$59.8B
$142K 0.07%
2,429
+55
+2% +$3.22K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$142K 0.07%
1,591
+16
+1% +$1.43K
MO icon
116
Altria Group
MO
$112B
$137K 0.06%
2,888
+54
+2% +$2.56K
GIS icon
117
General Mills
GIS
$26.6B
$136K 0.06%
2,022
+51
+3% +$3.43K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$135K 0.06%
1,174
-44
-4% -$5.06K
AAPL icon
119
Apple
AAPL
$3.54T
$133K 0.06%
747
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$130K 0.06%
1,960
+8
+0.4% +$531
BAC icon
121
Bank of America
BAC
$371B
$126K 0.06%
2,839
+1,859
+190% +$82.5K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$126K 0.06%
2,516
-2,694
-52% -$135K
AMGN icon
123
Amgen
AMGN
$153B
$125K 0.06%
556
+141
+34% +$31.7K
EFX icon
124
Equifax
EFX
$29.3B
$125K 0.06%
426
+1
+0.2% +$293
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$123K 0.06%
3,982
+3,123
+364% +$96.5K
3 4
5
6 7