LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+7.78%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$92.9M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
350
New
89
Increased
2
Reduced
41
Closed
218
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.7M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$13.6M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.13% |
+3,394
| New | +$265K |
|
102
iShares US Technology ETF
IYW
$23.1B
| $262K | 0.12% |
+2,138
| New | +$262K |
|
103
Dow Inc
DOW
$16.9B
| $262K | 0.12% |
+4,778
| New | +$262K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $261K | 0.12% |
+3,477
| New | +$261K |
|
105
Comcast
CMCSA
$125B
| $261K | 0.12% |
5,951
-13,515
| -69% | -$593K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $253K | 0.12% |
+2,773
| New | +$253K |
|
107
Salesforce
CRM
$233B
| $252K | 0.12% |
956
-12,618
| -93% | -$3.32M |
|
108
American Electric Power
AEP
$58.1B
| $251K | 0.12% |
+3,093
| New | +$251K |
|
109
Seagate
STX
$39.1B
| $251K | 0.12% |
+2,937
| New | +$251K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $248K | 0.12% |
+4,259
| New | +$248K |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $244K | 0.12% |
+4,105
| New | +$244K |
|
112
Goldman Sachs
GS
$227B
| $243K | 0.12% |
+631
| New | +$243K |
|
113
Amgen
AMGN
$151B
| $238K | 0.11% |
826
-4,131
| -83% | -$1.19M |
|
114
Prologis
PLD
$105B
| $237K | 0.11% |
1,778
-2,746
| -61% | -$366K |
|
115
Public Service Enterprise Group
PEG
$40.8B
| $236K | 0.11% |
+3,865
| New | +$236K |
|
116
Intercontinental Exchange
ICE
$99.9B
| $233K | 0.11% |
+1,813
| New | +$233K |
|
117
Southern Company
SO
$101B
| $223K | 0.11% |
+3,174
| New | +$223K |
|
118
International Paper
IP
$25.5B
| $222K | 0.11% |
+6,131
| New | +$222K |
|
119
Citigroup
C
$179B
| $216K | 0.1% |
4,193
-7,581
| -64% | -$390K |
|
120
Williams Companies
WMB
$70.3B
| $215K | 0.1% |
6,183
-4,743
| -43% | -$165K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $213K | 0.1% |
+3,276
| New | +$213K |
|
122
Gilead Sciences
GILD
$140B
| $212K | 0.1% |
2,612
-5,374
| -67% | -$435K |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $211K | 0.1% |
+4,988
| New | +$211K |
|
124
CSX Corp
CSX
$60.9B
| $210K | 0.1% |
+6,071
| New | +$210K |
|
125
Dominion Energy
D
$50.2B
| $205K | 0.1% |
+4,362
| New | +$205K |
|