LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
-3.79%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
676
New
220
Increased
252
Reduced
87
Closed
47
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$4.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.49M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $139K | 0.06% |
2,046
+24
| +1% | +$1.63K |
|
127
Truist Financial
TFC
$60B
| $139K | 0.06% |
2,458
+29
| +1% | +$1.64K |
|
128
MetLife
MET
$52.9B
| $137K | 0.06% |
1,944
+553
| +40% | +$39K |
|
129
Lincoln National
LNC
$7.98B
| $136K | 0.06% |
2,080
+800
| +63% | +$52.3K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $135K | 0.06% |
1,480
-631
| -30% | -$57.6K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $135K | 0.06% |
3,026
+1,831
| +153% | +$81.7K |
|
132
Digital Realty Trust
DLR
$55.7B
| – | – |
0
| – | -$72K |
|
133
Oneok
OKE
$45.7B
| $132K | 0.06% |
1,868
+397
| +27% | +$28.1K |
|
134
NVIDIA
NVDA
$4.07T
| $130K | 0.06% |
+4,780
| New | +$130K |
|
135
Twilio
TWLO
$16.7B
| $127K | 0.06% |
771
+377
| +96% | +$62.1K |
|
136
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $127K | 0.06% |
1,578
-13
| -0.8% | -$1.05K |
|
137
Visa
V
$666B
| $126K | 0.06% |
569
-253
| -31% | -$56K |
|
138
Comerica
CMA
$8.85B
| $125K | 0.06% |
1,386
+407
| +42% | +$36.7K |
|
139
Mondelez International
MDLZ
$79.9B
| $124K | 0.06% |
1,967
+7
| +0.4% | +$441 |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $123K | 0.06% |
+1,592
| New | +$123K |
|
141
iShares US Energy ETF
IYE
$1.16B
| $122K | 0.06% |
2,981
+257
| +9% | +$10.5K |
|
142
Deere & Co
DE
$128B
| $119K | 0.06% |
285
+48
| +20% | +$20K |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $119K | 0.06% |
2,776
+825
| +42% | +$35.4K |
|
144
TC Energy
TRP
$53.9B
| $119K | 0.06% |
2,118
+35
| +2% | +$1.97K |
|
145
PPL Corp
PPL
$26.6B
| $118K | 0.06% |
4,137
+152
| +4% | +$4.34K |
|
146
Schlumberger
SLB
$53.4B
| $118K | 0.06% |
2,847
+960
| +51% | +$39.8K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $118K | 0.06% |
743
+376
| +102% | +$59.7K |
|
148
Canadian Imperial Bank of Commerce
CM
$72.8B
| $117K | 0.05% |
1,922
| – | – |
|
149
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $117K | 0.05% |
+2,352
| New | +$117K |
|
150
Procter & Gamble
PG
$375B
| $114K | 0.05% |
743
+721
| +3,277% | +$111K |
|