LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+4.63%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.32M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.44%
Holding
438
New
52
Increased
194
Reduced
87
Closed
27

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$3.97M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.58M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$3.27M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.23M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.9M

Sector Composition

1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
151
CDW
CDW
$21.6B
$51K 0.03%
290
– –
CVS icon
152
CVS Health
CVS
$92.8B
$51K 0.03%
607
– –
TXN icon
153
Texas Instruments
TXN
$184B
$51K 0.03%
263
+41
+18% +$7.95K
MCHP icon
154
Microchip Technology
MCHP
$35.1B
$49K 0.02%
329
+44
+15% +$6.55K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.6B
$49K 0.02%
485
+52
+12% +$5.25K
AMGN icon
156
Amgen
AMGN
$155B
$48K 0.02%
197
+2
+1% +$487
BAC icon
157
Bank of America
BAC
$376B
$48K 0.02%
1,153
+17
+1% +$708
OKTA icon
158
Okta
OKTA
$16.4B
$48K 0.02%
196
+64
+48% +$15.7K
TWLO icon
159
Twilio
TWLO
$16.2B
$48K 0.02%
123
+41
+50% +$16K
DHI icon
160
D.R. Horton
DHI
$50.5B
$47K 0.02%
525
-3
-0.6% -$269
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K 0.02%
501
– –
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$46K 0.02%
874
+98
+13% +$5.16K
BK icon
163
Bank of New York Mellon
BK
$74.5B
$46K 0.02%
903
+17
+2% +$866
PYPL icon
164
PayPal
PYPL
$67.1B
$46K 0.02%
159
+4
+3% +$1.16K
TMUS icon
165
T-Mobile US
TMUS
$284B
$45K 0.02%
311
-8
-3% -$1.16K
DE icon
166
Deere & Co
DE
$129B
$44K 0.02%
126
+52
+70% +$18.2K
FBIN icon
167
Fortune Brands Innovations
FBIN
$7.02B
$44K 0.02%
440
+72
+20% +$7.2K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44K 0.02%
163
+3
+2% +$810
CDNS icon
169
Cadence Design Systems
CDNS
$95.5B
$43K 0.02%
316
– –
QRVO icon
170
Qorvo
QRVO
$8.4B
$43K 0.02%
221
+20
+10% +$3.89K
ZBRA icon
171
Zebra Technologies
ZBRA
$16.1B
$43K 0.02%
81
– –
DIS icon
172
Walt Disney
DIS
$213B
$42K 0.02%
239
+6
+3% +$1.05K
ABT icon
173
Abbott
ABT
$231B
$41K 0.02%
354
– –
DECK icon
174
Deckers Outdoor
DECK
$17.7B
$41K 0.02%
108
– –
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$40K 0.02%
363
+18
+5% +$1.98K
5 6
7
8 9