LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+2.41%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.58%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
427
New
51
Increased
104
Reduced
122
Closed
44
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.3M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$16.4M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$10.2M |
| 4 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$7.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.74M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Staples | 0.78% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$8.99B
| $42K | 0.02% |
+1,457
| New | +$42K |
|
152
Best Buy
BBY
$15.2B
| $42K | 0.02% |
362
| – | – |
|
153
Bank of New York Mellon
BK
$73.7B
| $42K | 0.02% |
886
+150
| +20% | +$7.11K |
|
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $42K | 0.02% |
160
-38,934
| -100% | -$10.2M |
|
155
Texas Instruments
TXN
$180B
| $42K | 0.02% |
222
+42
| +23% | +$7.95K |
|
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $40K | 0.02% |
776
-339
| -30% | -$17.5K |
|
157
Target
TGT
$42.4B
| $40K | 0.02% |
200
+113
| +130% | +$22.6K |
|
158
T-Mobile US
TMUS
$290B
| $40K | 0.02% |
319
-22
| -6% | -$2.76K |
|
159
Vanguard Real Estate ETF
VNQ
$34.2B
| $40K | 0.02% |
433
-90,052
| -100% | -$8.32M |
|
160
Veeva Systems
VEEV
$43.9B
| $39K | 0.02% |
150
+130
| +650% | +$33.8K |
|
161
Zebra Technologies
ZBRA
$15.7B
| $39K | 0.02% |
81
-24
| -23% | -$11.6K |
|
162
Norfolk Southern
NSC
$62B
| $38K | 0.02% |
141
-4
| -3% | -$1.08K |
|
163
PayPal
PYPL
$65.7B
| $38K | 0.02% |
155
-25
| -14% | -$6.13K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $37K | 0.02% |
580
-1,317
| -69% | -$84K |
|
165
Vanguard Total International Bond ETF
BNDX
$67.8B
| $37K | 0.02% |
651
+15
| +2% | +$853 |
|
166
BorgWarner
BWA
$9.14B
| $37K | 0.02% |
806
+179
| +29% | +$8.22K |
|
167
Parker-Hannifin
PH
$94.2B
| $37K | 0.02% |
118
-9
| -7% | -$2.82K |
|
168
Qorvo
QRVO
$8.19B
| $37K | 0.02% |
201
+27
| +16% | +$4.97K |
|
169
Deckers Outdoor
DECK
$18.1B
| $36K | 0.02% |
+108
| New | +$36K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $36K | 0.02% |
222
+210
| +1,750% | +$34.1K |
|
171
Dover
DOV
$24B
| $35K | 0.02% |
256
+2
| +0.8% | +$273 |
|
172
Fortune Brands Innovations
FBIN
$6.86B
| $35K | 0.02% |
368
-60
| -14% | -$5.71K |
|
173
Nucor
NUE
$33.5B
| $35K | 0.02% |
+438
| New | +$35K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | 0.02% |
220
-12
| -5% | -$1.91K |
|
175
Avery Dennison
AVY
$13.2B
| $34K | 0.02% |
183
-14
| -7% | -$2.6K |
|