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
MS icon
151
Morgan Stanley
MS
$236B
$83K 0.04%
842
+316
+60% +$31.2K
IYE icon
152
iShares US Energy ETF
IYE
$1.16B
$82K 0.04%
2,724
+2,505
+1,144% +$75.4K
DE icon
153
Deere & Co
DE
$128B
$81K 0.04%
237
+118
+99% +$40.3K
MSCI icon
154
MSCI
MSCI
$42.9B
$81K 0.04%
132
+21
+19% +$12.9K
NOW icon
155
ServiceNow
NOW
$190B
$81K 0.04%
125
+23
+23% +$14.9K
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$80K 0.04%
852
+450
+112% +$42.3K
LMT icon
157
Lockheed Martin
LMT
$108B
$75K 0.03%
211
+166
+369% +$59K
U icon
158
Unity
U
$18.5B
$75K 0.03%
524
+103
+24% +$14.7K
IXG icon
159
iShares Global Financials ETF
IXG
$571M
$74K 0.03%
929
+818
+737% +$65.2K
DLR icon
160
Digital Realty Trust
DLR
$55.7B
– –
0
– -$58K
IPG icon
161
Interpublic Group of Companies
IPG
$9.94B
$72K 0.03%
1,934
+94
+5% +$3.5K
WY icon
162
Weyerhaeuser
WY
$18.9B
$71K 0.03%
1,713
+30
+2% +$1.24K
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$70K 0.03%
1,003
+795
+382% +$55.5K
SPTL icon
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$69K 0.03%
1,641
+1,190
+264% +$50K
DIS icon
165
Walt Disney
DIS
$212B
$68K 0.03%
442
-3
-0.7% -$462
TLS icon
166
Telos
TLS
$456M
$68K 0.03%
4,428
-1,500
-25% -$23K
AMT icon
167
American Tower
AMT
$92.9B
– –
0
– -$21K
AVIG icon
168
Avantis Core Fixed Income ETF
AVIG
$1.21B
$67K 0.03%
1,383
+245
+22% +$11.9K
CMCSA icon
169
Comcast
CMCSA
$125B
$67K 0.03%
1,323
+26
+2% +$1.32K
COUP
170
DELISTED
Coupa Software Incorporated
COUP
$66K 0.03%
416
+102
+32% +$16.2K
AOM icon
171
iShares Core Moderate Allocation ETF
AOM
$1.59B
$65K 0.03%
1,420
-5,353
-79% -$245K
ETN icon
172
Eaton
ETN
$136B
$65K 0.03%
378
+246
+186% +$42.3K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$84.1B
$64K 0.03%
367
– –
PEG icon
174
Public Service Enterprise Group
PEG
$40.5B
$63K 0.03%
949
+10
+1% +$664
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$63K 0.03%
770
-7,335
-90% -$600K
5 6
7
8 9