LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+2.41%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.58%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
427
New
51
Increased
104
Reduced
122
Closed
44
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.3M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$16.4M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$10.2M |
| 4 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$7.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.74M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Staples | 0.78% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.55T
| $64K | 0.03% |
31
+23
| +288% | +$47.5K |
|
127
HEICO Class A
HEI.A
$34.3B
| $61K | 0.03% |
537
+468
| +678% | +$53.2K |
|
128
Public Service Enterprise Group
PEG
$40.7B
| $60K | 0.03% |
990
-13
| -1% | -$788 |
|
129
Weyerhaeuser
WY
$18B
| – | – |
0
| – | – |
|
130
Digital Realty Trust
DLR
$55.3B
| – | – |
0
| – | – |
|
131
Moody's
MCO
$89.3B
| $57K | 0.03% |
189
+146
| +340% | +$44K |
|
132
JPMorgan Chase
JPM
$819B
| $55K | 0.03% |
361
-616
| -63% | -$93.9K |
|
133
MasTec
MTZ
$14.2B
| $54K | 0.03% |
581
| – | – |
|
134
Lam Research
LRCX
$122B
| $53K | 0.03% |
89
-24
| -21% | -$14.3K |
|
135
Old Dominion Freight Line
ODFL
$31.4B
| $51K | 0.03% |
210
+180
| +600% | +$43.7K |
|
136
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $51K | 0.03% |
1,663
+409
| +33% | +$12.5K |
|
137
Amgen
AMGN
$154B
| $49K | 0.03% |
195
-172
| -47% | -$43.2K |
|
138
CDW
CDW
$21.1B
| $48K | 0.03% |
290
-9
| -3% | -$1.49K |
|
139
D.R. Horton
DHI
$50.8B
| $47K | 0.03% |
528
-40
| -7% | -$3.56K |
|
140
Morgan Stanley
MS
$236B
| $47K | 0.03% |
607
-132
| -18% | -$10.2K |
|
141
CVS Health
CVS
$93.5B
| $46K | 0.03% |
607
+539
| +793% | +$40.8K |
|
|
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46K | 0.03% |
+501
| New | +$46K |
|
143
Brookfield
BN
$98.7B
| $45K | 0.02% |
1,022
+874
| +591% | +$38.5K |
|
144
Interpublic Group of Companies
IPG
$9.65B
| $45K | 0.02% |
1,558
+1,363
| +699% | +$39.4K |
|
145
Bank of America
BAC
$371B
| $44K | 0.02% |
1,136
-117
| -9% | -$4.53K |
|
146
Microchip Technology
MCHP
$34.1B
| $44K | 0.02% |
285
-4
| -1% | -$618 |
|
147
Adobe
ADBE
$146B
| $43K | 0.02% |
91
-14
| -13% | -$6.62K |
|
148
Cadence Design Systems
CDNS
$93.2B
| $43K | 0.02% |
316
+3
| +1% | +$408 |
|
149
Walt Disney
DIS
$211B
| $43K | 0.02% |
233
+158
| +211% | +$29.2K |
|
150
Abbott
ABT
$228B
| $42K | 0.02% |
354
+45
| +15% | +$5.34K |
|