LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
-3.79%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
+$3.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.26%
Holding
676
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$4.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.49M
4
HDV icon
iShares Core High Dividend ETF
HDV
$4.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.86M

Top Sells

1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$6.25M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$6M
3
GLD icon
SPDR Gold Trust
GLD
$5.28M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$4.55M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.44M

Sector Composition

1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.95%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$129B
$86K 0.04%
+314
New +$86K
ETN icon
177
Eaton
ETN
$136B
$85K 0.04%
560
+182
+48% +$27.6K
SYY icon
178
Sysco
SYY
$39B
$85K 0.04%
1,045
+305
+41% +$24.8K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$85K 0.04%
3,377
-237
-7% -$5.97K
OXY icon
180
Occidental Petroleum
OXY
$44.2B
$84K 0.04%
1,476
-491
-25% -$27.9K
WDAY icon
181
Workday
WDAY
$62.2B
$84K 0.04%
352
+29
+9% +$6.92K
UNH icon
182
UnitedHealth
UNH
$286B
$83K 0.04%
163
+151
+1,258% +$76.9K
WM icon
183
Waste Management
WM
$88.3B
$81K 0.04%
512
+166
+48% +$26.3K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$78K 0.04%
420
+206
+96% +$38.3K
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$76K 0.04%
476
+218
+84% +$34.8K
MSCI icon
186
MSCI
MSCI
$43.2B
$76K 0.04%
151
+19
+14% +$9.56K
EXC icon
187
Exelon
EXC
$43.6B
$75K 0.03%
1,566
+995
+174% +$47.7K
CRM icon
188
Salesforce
CRM
$239B
$74K 0.03%
+349
New +$74K
DOW icon
189
Dow Inc
DOW
$16.4B
$74K 0.03%
1,156
+704
+156% +$45.1K
MS icon
190
Morgan Stanley
MS
$236B
$72K 0.03%
823
-19
-2% -$1.66K
OKTA icon
191
Okta
OKTA
$16.2B
$72K 0.03%
479
+62
+15% +$9.32K
CMCSA icon
192
Comcast
CMCSA
$123B
$71K 0.03%
1,507
+184
+14% +$8.67K
IPG icon
193
Interpublic Group of Companies
IPG
$9.76B
$71K 0.03%
2,000
+66
+3% +$2.34K
ADBE icon
194
Adobe
ADBE
$148B
$70K 0.03%
154
+69
+81% +$31.4K
CAT icon
195
Caterpillar
CAT
$196B
$68K 0.03%
307
+87
+40% +$19.3K
DIS icon
196
Walt Disney
DIS
$212B
$68K 0.03%
493
+51
+12% +$7.03K
MLM icon
197
Martin Marietta Materials
MLM
$37.4B
$68K 0.03%
176
+69
+64% +$26.7K
WY icon
198
Weyerhaeuser
WY
$18.4B
$68K 0.03%
1,787
+74
+4% +$2.82K
AVIG icon
199
Avantis Core Fixed Income ETF
AVIG
$1.22B
$67K 0.03%
1,482
+99
+7% +$4.48K
CNP icon
200
CenterPoint Energy
CNP
$24.4B
$66K 0.03%
2,165
+970
+81% +$29.6K
6 7
8
9 10