LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+7.78%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$92.9M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
350
New
89
Increased
2
Reduced
41
Closed
218
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.7M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$13.6M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.4B
| $205K | 0.1% |
+1,473
| New | +$205K |
|
127
Watsco
WSO
$16.4B
| $203K | 0.1% |
474
-1,297
| -73% | -$555K |
|
128
KeyCorp
KEY
$21B
| $182K | 0.09% |
+12,633
| New | +$182K |
|
129
Huntington Bancshares
HBAN
$26.1B
| $181K | 0.09% |
+14,247
| New | +$181K |
|
130
Ford
F
$46.5B
| $178K | 0.08% |
14,601
+4,227
| +41% | +$51.5K |
|
131
Newell Brands
NWL
$2.64B
| $118K | 0.06% |
+13,620
| New | +$118K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.38B
| $113K | 0.05% |
+3,697
| New | +$113K |
|
133
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-11,242
| Closed | -$95.4K |
|
134
ProShares Ultra MidCap400
MVV
$153M
| – | – |
-5,213
| Closed | -$278K |
|
135
nCino
NCNO
$3.53B
| – | – |
-20,074
| Closed | -$638K |
|
136
Netflix
NFLX
$534B
| – | – |
-13,606
| Closed | -$5.14M |
|
137
Nike
NKE
$111B
| – | – |
-19,408
| Closed | -$1.86M |
|
138
ServiceNow
NOW
$186B
| – | – |
-6,752
| Closed | -$3.77M |
|
139
National Research Corp
NRC
$345M
| – | – |
-4,561
| Closed | -$202K |
|
140
Novo Nordisk
NVO
$249B
| – | – |
-29,458
| Closed | -$2.68M |
|
141
nVent Electric
NVT
$14.8B
| – | – |
-8,103
| Closed | -$429K |
|
142
Owens Corning
OC
$12.7B
| – | – |
-4,853
| Closed | -$662K |
|
143
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-1,028
| Closed | -$210K |
|
144
Omega Flex
OFLX
$356M
| – | – |
-3,247
| Closed | -$256K |
|
145
Oneok
OKE
$46.8B
| – | – |
-3,287
| Closed | -$209K |
|
146
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-5,373
| Closed | -$415K |
|
147
Olo Inc
OLO
$1.74B
| – | – |
-37,167
| Closed | -$225K |
|
148
Oracle
ORCL
$626B
| – | – |
-9,384
| Closed | -$994K |
|
149
Paycom
PAYC
$12.6B
| – | – |
-2,516
| Closed | -$652K |
|
150
Paysign
PAYS
$285M
| – | – |
-14,717
| Closed | -$28.7K |
|