LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+4.63%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.32M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.44%
Holding
438
New
52
Increased
194
Reduced
87
Closed
27

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$3.97M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.58M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$3.27M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.23M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.9M

Sector Composition

1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$83K 0.04%
1,169
+25
+2% +$1.78K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.57T
$83K 0.04%
34
-1
-3% -$2.44K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$81K 0.04%
332
+302
+1,007% +$73.7K
META icon
129
Meta Platforms (Facebook)
META
$1.86T
$81K 0.04%
232
– –
VUG icon
130
Vanguard Growth ETF
VUG
$185B
$80K 0.04%
280
+263
+1,547% +$75.1K
ODFL icon
131
Old Dominion Freight Line
ODFL
$31.7B
$79K 0.04%
311
+101
+48% +$25.7K
TFC icon
132
Truist Financial
TFC
$60.4B
$79K 0.04%
1,423
+89
+7% +$4.94K
CMCSA icon
133
Comcast
CMCSA
$125B
$69K 0.03%
1,218
+2
+0.2% +$113
VEEV icon
134
Veeva Systems
VEEV
$44B
$69K 0.03%
221
+71
+47% +$22.2K
CWST icon
135
Casella Waste Systems
CWST
$6.26B
$63K 0.03%
+986
New +$63K
DLR icon
136
Digital Realty Trust
DLR
$57.2B
– –
0
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
$62K 0.03%
1,572
-33,020
-95% -$1.3M
SPTS icon
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$59K 0.03%
1,928
+265
+16% +$8.11K
LRCX icon
139
Lam Research
LRCX
$127B
$58K 0.03%
89
– –
PEG icon
140
Public Service Enterprise Group
PEG
$41.1B
$58K 0.03%
975
-15
-2% -$892
WY icon
141
Weyerhaeuser
WY
$18.7B
– –
0
– –
JPM icon
142
JPMorgan Chase
JPM
$829B
$56K 0.03%
361
– –
O icon
143
Realty Income
O
$53.7B
– –
0
– –
IPG icon
144
Interpublic Group of Companies
IPG
$9.83B
$55K 0.03%
1,682
+124
+8% +$4.06K
MS icon
145
Morgan Stanley
MS
$240B
$55K 0.03%
597
-10
-2% -$921
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.9B
$54K 0.03%
366
+148
+68% +$21.8K
ADBE icon
147
Adobe
ADBE
$151B
$53K 0.03%
91
– –
RF icon
148
Regions Financial
RF
$24.4B
$53K 0.03%
2,605
-1,211
-32% -$24.6K
AVTR icon
149
Avantor
AVTR
$9.18B
$52K 0.03%
1,474
+17
+1% +$600
TGT icon
150
Target
TGT
$43.6B
$52K 0.03%
215
+15
+8% +$3.63K
4 5
6
7 8