LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+0.05%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$3.53M
(-1.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
430
New
21
Increased
172
Reduced
140
Closed
23
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.06M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.68M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.98M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.95M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Staples | 0.81% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.55T
| $106K | 0.05% |
747
-39
| -5% | -$5.53K |
|
127
TC Energy
TRP
$53.3B
| $102K | 0.05% |
2,119
-23
| -1% | -$1.11K |
|
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
| $96K | 0.05% |
1,853
+979
| +112% | +$50.7K |
|
129
Amgen
AMGN
$152B
| $88K | 0.05% |
415
+218
| +111% | +$46.2K |
|
130
Atlassian
TEAM
$45.1B
| $86K | 0.04% |
220
+86
| +64% | +$33.6K |
|
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $84K | 0.04% |
1,201
+32
| +3% | +$2.24K |
|
132
Regions Financial
RF
$24.1B
| $84K | 0.04% |
3,941
+1,336
| +51% | +$28.5K |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $80K | 0.04% |
600
-80
| -12% | -$10.7K |
|
134
Okta
OKTA
$16B
| $80K | 0.04% |
337
+141
| +72% | +$33.5K |
|
135
Realty Income
O
$53.9B
| – | – |
0
| – | -$56K |
|
136
Walt Disney
DIS
$212B
| $75K | 0.04% |
445
+206
| +86% | +$34.7K |
|
137
Comcast
CMCSA
$125B
| $73K | 0.04% |
1,297
+79
| +6% | +$4.45K |
|
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $71K | 0.04% |
2,316
+388
| +20% | +$11.9K |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| $69K | 0.04% |
314
+163
| +108% | +$35.8K |
|
140
MSCI
MSCI
$43.1B
| $68K | 0.04% |
111
+47
| +73% | +$28.8K |
|
141
Interpublic Group of Companies
IPG
$9.96B
| $67K | 0.03% |
1,840
+158
| +9% | +$5.75K |
|
142
Workday
WDAY
$62B
| $67K | 0.03% |
267
+106
| +66% | +$26.6K |
|
143
Twilio
TWLO
$16.6B
| $66K | 0.03% |
207
+84
| +68% | +$26.8K |
|
144
ServiceNow
NOW
$190B
| $63K | 0.03% |
102
+41
| +67% | +$25.3K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $62K | 0.03% |
182
-50
| -22% | -$17K |
|
146
Shopify
SHOP
$189B
| $60K | 0.03% |
+440
| New | +$60K |
|
147
Weyerhaeuser
WY
$18.8B
| $60K | 0.03% |
+1,683
| New | +$60K |
|
148
Digital Realty Trust
DLR
$56.1B
| – | – |
0
| – | -$63K |
|
149
JPMorgan Chase
JPM
$813B
| $57K | 0.03% |
351
-10
| -3% | -$1.62K |
|
150
Public Service Enterprise Group
PEG
$40.3B
| $57K | 0.03% |
939
-36
| -4% | -$2.19K |
|