LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+3.63%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$5.45M
(+3.4%)
Cap. Flow
+$702K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
415
New
86
Increased
68
Reduced
147
Closed
73
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$1.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.85% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Staples | 0.78% |
| 4 | Utilities | 0.66% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$804B
| $35K | 0.02% |
753
-18
| -2% | -$837 |
|
127
Abbott
ABT
$233B
| $34K | 0.02% |
309
-543
| -64% | -$59.7K |
|
128
Cadence Design Systems
CDNS
$95.3B
| $33K | 0.02% |
313
+42
| +15% | +$4.43K |
|
129
SPDR S&P Emerging Markets Dividend ETF
EDIV
$858M
| $33K | 0.02% |
1,359
+12
| +0.9% | +$291 |
|
130
Visa
V
$682B
| $33K | 0.02% |
166
+9
| +6% | +$1.79K |
|
131
Norfolk Southern
NSC
$62.7B
| $31K | 0.02% |
145
-15
| -9% | -$3.21K |
|
132
Bank of America
BAC
$372B
| $30K | 0.02% |
1,241
-483
| -28% | -$11.7K |
|
133
Fidelity National Information Services
FIS
$36.2B
| $30K | 0.02% |
202
-23
| -10% | -$3.42K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $30K | 0.02% |
598
-11,464
| -95% | -$575K |
|
135
Microchip Technology
MCHP
$34.7B
| $30K | 0.02% |
+578
| New | +$30K |
|
136
Steris
STE
$23.9B
| $30K | 0.02% |
168
+10
| +6% | +$1.79K |
|
137
American Express
AXP
$228B
| $29K | 0.02% |
291
-37
| -11% | -$3.69K |
|
138
Aon
AON
$80.2B
| $28K | 0.02% |
138
-16
| -10% | -$3.25K |
|
139
AutoZone
AZO
$70.7B
| $28K | 0.02% |
24
-5
| -17% | -$5.83K |
|
140
Dover
DOV
$24.1B
| $28K | 0.02% |
+254
| New | +$28K |
|
141
Eversource Energy
ES
$23.4B
| $28K | 0.02% |
331
-52
| -14% | -$4.4K |
|
142
Lockheed Martin
LMT
$106B
| $28K | 0.02% |
74
-6
| -8% | -$2.27K |
|
143
Parker-Hannifin
PH
$95.3B
| $27K | 0.02% |
132
-18
| -12% | -$3.68K |
|
144
Zebra Technologies
ZBRA
$15.7B
| $27K | 0.02% |
105
-19
| -15% | -$4.89K |
|
145
Avery Dennison
AVY
$13B
| $25K | 0.02% |
197
-22
| -10% | -$2.79K |
|
146
Bank of New York Mellon
BK
$74.3B
| $25K | 0.02% |
736
-70
| -9% | -$2.38K |
|
147
Keurig Dr Pepper
KDP
$39.2B
| $25K | 0.02% |
+908
| New | +$25K |
|
148
Leidos
LDOS
$22.8B
| $25K | 0.02% |
278
-27
| -9% | -$2.43K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.5B
| $25K | 0.02% |
+218
| New | +$25K |
|
150
BorgWarner
BWA
$9.4B
| $24K | 0.01% |
712
+244
| +52% | +$8.23K |
|