LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
+6.03%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
54.64%
Holding
474
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$6.02M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.64M

Top Sells

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$5.49M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.32M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$121K 0.06%
1,307
-47
-3% -$4.35K
PPL icon
127
PPL Corp
PPL
$26.6B
$120K 0.06%
3,985
+71
+2% +$2.14K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$18.4B
$119K 0.05%
1,498
+79
+6% +$6.28K
VEEV icon
129
Veeva Systems
VEEV
$44.7B
$117K 0.05%
457
+82
+22% +$21K
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$115K 0.05%
290
-8,979
-97% -$3.56M
CM icon
131
Canadian Imperial Bank of Commerce
CM
$72.8B
$112K 0.05%
1,922
-964
-33% -$56.2K
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$109K 0.05%
2,101
+248
+13% +$12.9K
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.5B
$105K 0.05%
1,039
-898
-46% -$90.8K
TEAM icon
134
Atlassian
TEAM
$45.2B
$104K 0.05%
273
+53
+24% +$20.2K
TWLO icon
135
Twilio
TWLO
$16.7B
$104K 0.05%
394
+187
+90% +$49.4K
TRP icon
136
TC Energy
TRP
$53.9B
$97K 0.04%
2,083
-36
-2% -$1.68K
KO icon
137
Coca-Cola
KO
$292B
$96K 0.04%
1,614
-623
-28% -$37.1K
OKTA icon
138
Okta
OKTA
$16.1B
$93K 0.04%
417
+80
+24% +$17.8K
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$89K 0.04%
1,218
+17
+1% +$1.24K
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$89K 0.04%
+1,434
New +$89K
NUE icon
141
Nucor
NUE
$33.8B
$89K 0.04%
783
+485
+163% +$55.1K
O icon
142
Realty Income
O
$54.2B
– –
0
– -$79K
WDAY icon
143
Workday
WDAY
$61.7B
$88K 0.04%
323
+56
+21% +$15.3K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.84T
$87K 0.04%
600
– –
LNC icon
145
Lincoln National
LNC
$7.98B
$87K 0.04%
+1,280
New +$87K
MET icon
146
MetLife
MET
$52.9B
$87K 0.04%
+1,391
New +$87K
OKE icon
147
Oneok
OKE
$45.7B
$86K 0.04%
1,471
+983
+201% +$57.5K
SPTS icon
148
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$86K 0.04%
2,840
+524
+23% +$15.9K
CMA icon
149
Comerica
CMA
$8.85B
$85K 0.04%
+979
New +$85K
FITB icon
150
Fifth Third Bancorp
FITB
$30.2B
$85K 0.04%
+1,951
New +$85K
4 5
6
7 8