LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+5.34%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+122%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
53.51%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63
Top Buys
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Utilities | 3.3% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.76B
| $785K | 0.17% |
+47,320
| New | +$785K |
|
102
CenterPoint Energy
CNP
$24.6B
| $779K | 0.17% |
+27,340
| New | +$779K |
|
103
Alliant Energy
LNT
$16.7B
| $776K | 0.17% |
+15,405
| New | +$776K |
|
104
DTE Energy
DTE
$28.4B
| $768K | 0.16% |
+6,850
| New | +$768K |
|
105
Sonoco
SON
$4.66B
| $752K | 0.16% |
+13,005
| New | +$752K |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $752K | 0.16% |
+23,045
| New | +$752K |
|
107
PPL Corp
PPL
$27B
| $748K | 0.16% |
+27,165
| New | +$748K |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $743K | 0.16% |
+12,786
| New | +$743K |
|
109
Altria Group
MO
$113B
| $736K | 0.16% |
16,860
+6,849
| +68% | +$299K |
|
110
OGE Energy
OGE
$8.99B
| $730K | 0.16% |
+21,295
| New | +$730K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $699K | 0.15% |
+1,575
| New | +$699K |
|
112
FirstEnergy
FE
$25.2B
| $693K | 0.15% |
+17,940
| New | +$693K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.15% |
+31,395
| New | +$681K |
|
114
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $636K | 0.14% |
+10,521
| New | +$636K |
|
115
WEC Energy
WEC
$34.3B
| $632K | 0.13% |
+7,690
| New | +$632K |
|
116
Pfizer
PFE
$141B
| $629K | 0.13% |
22,685
+12,915
| +132% | +$358K |
|
117
Newell Brands
NWL
$2.48B
| $617K | 0.13% |
76,860
+63,240
| +464% | +$508K |
|
118
Uber
UBER
$196B
| $587K | 0.13% |
+7,625
| New | +$587K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $579K | 0.12% |
+11,472
| New | +$579K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $520K | 0.11% |
9,079
-9,837
| -52% | -$563K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $513K | 0.11% |
6,880
-29,425
| -81% | -$2.2M |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $485K | 0.1% |
+5,400
| New | +$485K |
|
123
Newmont
NEM
$81.7B
| $483K | 0.1% |
+13,470
| New | +$483K |
|
124
Panagram AAA CLO ETF
CLOX
$220M
| $378K | 0.08% |
+14,539
| New | +$378K |
|
125
Broadcom
AVGO
$1.4T
| $364K | 0.08% |
275
-199
| -42% | -$264K |
|