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
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$33K 0.02%
+749
New +$33K
MKTX icon
202
MarketAxess Holdings
MKTX
$6.87B
$33K 0.02%
72
+24
+50% +$11K
FIS icon
203
Fidelity National Information Services
FIS
$36.5B
$32K 0.02%
227
+13
+6% +$1.83K
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$24.4B
$32K 0.02%
317
-28,085
-99% -$2.84M
NEE icon
205
NextEra Energy, Inc.
NEE
$148B
$32K 0.02%
442
– –
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$33.7B
$31K 0.02%
613
-66,260
-99% -$3.35M
DIVO icon
207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$31K 0.02%
875
+260
+42% +$9.21K
FSK icon
208
FS KKR Capital
FSK
$5.11B
$31K 0.02%
+1,455
New +$31K
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.58B
$30K 0.02%
661
-3,061
-82% -$139K
DFS
210
DELISTED
Discover Financial Services
DFS
$30K 0.02%
257
– –
KDP icon
211
Keurig Dr Pepper
KDP
$39.5B
$30K 0.02%
851
– –
SPMB icon
212
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$30K 0.02%
1,169
+154
+15% +$3.95K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$29K 0.01%
481
-45,838
-99% -$2.76M
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$29K 0.01%
610
-1,366
-69% -$64.9K
AORT icon
215
Artivion
AORT
$2.07B
$28K 0.01%
1,000
– –
AXP icon
216
American Express
AXP
$231B
$28K 0.01%
167
– –
CMBS icon
217
iShares CMBS ETF
CMBS
$465M
$28K 0.01%
507
+57
+13% +$3.15K
U icon
218
Unity
U
$16.7B
$28K 0.01%
252
+82
+48% +$9.11K
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28K 0.01%
222
+40
+22% +$5.05K
FGD icon
220
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$27K 0.01%
1,053
-168
-14% -$4.31K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27K 0.01%
363
+352
+3,200% +$26.2K
SPGP icon
222
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$26K 0.01%
294
-796
-73% -$70.4K
WDIV icon
223
SPDR S&P Global Dividend ETF
WDIV
$225M
$26K 0.01%
387
-55
-12% -$3.7K
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
$26K 0.01%
273
– –
PLD icon
225
Prologis
PLD
$106B
– –
0
– –
7 8
9
10 11