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
COUP
176
DELISTED
Coupa Software Incorporated
COUP
$40K 0.02%
151
+46
+44% +$12.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$39K 0.02%
580
– –
BWA icon
178
BorgWarner
BWA
$9.25B
$39K 0.02%
806
– –
DOV icon
179
Dover
DOV
$24.5B
$39K 0.02%
256
– –
BBY icon
180
Best Buy
BBY
$15.6B
$38K 0.02%
327
-35
-10% -$4.07K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.3B
$38K 0.02%
669
+18
+3% +$1.02K
TEL icon
182
TE Connectivity
TEL
$61B
$38K 0.02%
283
+16
+6% +$2.15K
WDAY icon
183
Workday
WDAY
$61.6B
$38K 0.02%
161
+49
+44% +$11.6K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$38K 0.02%
214
+70
+49% +$12.4K
AVIG icon
185
Avantis Core Fixed Income ETF
AVIG
$1.21B
$37K 0.02%
747
+101
+16% +$5K
NSC icon
186
Norfolk Southern
NSC
$62.8B
$37K 0.02%
141
– –
NUE icon
187
Nucor
NUE
$34.1B
$37K 0.02%
389
-49
-11% -$4.66K
HAWX icon
188
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$36K 0.02%
+1,099
New +$36K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$36K 0.02%
+1,045
New +$36K
PH icon
190
Parker-Hannifin
PH
$96.2B
$36K 0.02%
117
-1
-0.8% -$308
WMT icon
191
Walmart
WMT
$774B
$36K 0.02%
252
+1
+0.4% +$143
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.1B
$36K 0.02%
968
+234
+32% +$8.7K
ZBH icon
193
Zimmer Biomet
ZBH
$21B
$36K 0.02%
222
– –
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.02%
220
– –
AVY icon
195
Avery Dennison
AVY
$13.4B
$34K 0.02%
163
-20
-11% -$4.17K
MSCI icon
196
MSCI
MSCI
$43.9B
$34K 0.02%
64
+20
+45% +$10.6K
NOW icon
197
ServiceNow
NOW
$190B
$34K 0.02%
61
+20
+49% +$11.1K
TEAM icon
198
Atlassian
TEAM
$46.6B
$34K 0.02%
134
+42
+46% +$10.7K
AON icon
199
Aon
AON
$79.1B
$33K 0.02%
138
– –
ES icon
200
Eversource Energy
ES
$23.8B
$33K 0.02%
414
+43
+12% +$3.43K
6 7
8
9 10