LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Sells

1 +$17.6M
2 +$16.5M
3 +$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.16%
3 Consumer Staples 0.8%
4 Financials 0.74%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMFL icon
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$85.3K 0.03%
+1,396
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$82.3K 0.03%
+855
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$81.5K 0.03%
+548
STX icon
204
Seagate
STX
$183B
$80.3K 0.03%
+292
CTSH icon
205
Cognizant
CTSH
$21.9B
$79.2K 0.03%
+954
HBAN icon
206
Huntington Bancshares
HBAN
$31.5B
$76.2K 0.03%
+4,394
BINC icon
207
BlackRock Flexible Income ETF
BINC
$16.9B
$75.8K 0.03%
+1,436
INCY icon
208
Incyte
INCY
$19.7B
$73.9K 0.03%
+748
GILD icon
209
Gilead Sciences
GILD
$165B
$73.5K 0.03%
+599
GDX icon
210
VanEck Gold Miners ETF
GDX
$28.6B
$69.9K 0.03%
+815
MDLZ icon
211
Mondelez International
MDLZ
$79B
$69K 0.03%
+1,281
DEO icon
212
Diageo
DEO
$45.1B
$68.8K 0.03%
+797
APP icon
213
Applovin
APP
$156B
$68.7K 0.03%
+102
WEC icon
214
WEC Energy
WEC
$36.2B
$68.5K 0.03%
+650
AXP icon
215
American Express
AXP
$214B
$67.7K 0.03%
+183
JANT icon
216
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.3M
$67.3K 0.03%
+1,632
ZTS icon
217
Zoetis
ZTS
$31.7B
$64.9K 0.03%
+516
PPC icon
218
Pilgrim's Pride
PPC
$6.68B
$64.7K 0.03%
+1,659
AMD icon
219
Advanced Micro Devices
AMD
$733B
$64.7K 0.03%
302
-1,615
RNR icon
220
RenaissanceRe
RNR
$12.4B
$64.2K 0.02%
+228
AVXC icon
221
Avantis Emerging Markets ex-China Equity ETF
AVXC
$361M
$63.8K 0.02%
+1,001
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$57.4B
$61.7K 0.02%
1,893
-51,256
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$102B
$60.1K 0.02%
+500
AHYB icon
224
American Century Select High Yield ETF
AHYB
$60.1M
$60K 0.02%
+1,283
CPER icon
225
United States Copper Index Fund
CPER
$833M
$57K 0.02%
+1,631