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 | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-3,963
| Closed | -$227K |
|
152
Petrobras
PBR
$79.8B
| – | – |
-46,876
| Closed | -$703K |
|
153
PG&E
PCG
$33.5B
| – | – |
-30,866
| Closed | -$498K |
|
154
Pool Corp
POOL
$11.8B
| – | – |
-2,948
| Closed | -$1.05M |
|
155
Phillips 66
PSX
$53.2B
| – | – |
-1,860
| Closed | -$224K |
|
156
PTC
PTC
$25.5B
| – | – |
-1,983
| Closed | -$281K |
|
157
PayPal
PYPL
$65.4B
| – | – |
-36,435
| Closed | -$2.13M |
|
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-17,022
| Closed | -$377K |
|
159
Qualcomm
QCOM
$172B
| – | – |
-11,851
| Closed | -$1.32M |
|
160
Qualys
QLYS
$4.85B
| – | – |
-4,669
| Closed | -$712K |
|
161
Revolve Group
RVLV
$1.63B
| – | – |
-18,832
| Closed | -$256K |
|
162
Runway Growth Finance
RWAY
$388M
| – | – |
-14,770
| Closed | -$189K |
|
163
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-38,113
| Closed | -$1.84M |
|
164
Saia
SAIA
$7.92B
| – | – |
-1,890
| Closed | -$753K |
|
165
Starbucks
SBUX
$98.9B
| – | – |
-7,889
| Closed | -$720K |
|
166
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-12,470
| Closed | -$651K |
|
167
Shell
SHEL
$210B
| – | – |
-6,665
| Closed | -$429K |
|
168
Snap-on
SNA
$17.1B
| – | – |
-1,972
| Closed | -$503K |
|
169
Sony
SONY
$167B
| – | – |
-28,305
| Closed | -$467K |
|
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-39,868
| Closed | -$1.25M |
|
171
SPS Commerce
SPSC
$4.15B
| – | – |
-9,579
| Closed | -$1.63M |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-2,077
| Closed | -$888K |
|
173
Steris
STE
$24B
| – | – |
-4,486
| Closed | -$984K |
|
|
STRM
174
DELISTED
Streamline Health Solutions
STRM
| – | – |
-1,609
| Closed | -$23.3K |
|
175
Sun Communities
SUI
$16.1B
| – | – |
-2,697
| Closed | -$319K |
|