LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+8.87%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$9.39M
Cap. Flow %
5.13%
Top 10 Hldgs %
76.91%
Holding
390
New
53
Increased
83
Reduced
121
Closed
16

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.77M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.4M
3
VUG icon
Vanguard Growth ETF
VUG
$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$579K

Sector Composition

1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.63%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$49.8M 27.23%
315,660
-122,690
-28% -$19.4M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$16.9M 9.27%
95,006
+30,057
+46% +$5.36M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 6.37%
31,029
+12,259
+65% +$4.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.84M 5.38%
31,351
+5,105
+19% +$1.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.83M 5.38%
208,257
+1,680
+0.8% +$79.3K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$9.11M 4.98%
46,443
+13,586
+41% +$2.66M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.99M 4.91%
39,094
+7,541
+24% +$1.73M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$8.89M 4.86%
25,852
-817
-3% -$281K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.9M 4.32%
157,644
+1,672
+1% +$83.8K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.69M 4.2%
90,485
+30,420
+51% +$2.58M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.77M 1.51%
+5,513
New +$2.77M
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.76M 1.51%
+67,788
New +$2.76M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.48M 1.35%
+11,682
New +$2.48M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.46M 1.35%
+34,185
New +$2.46M
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.45M 1.34%
+6,408
New +$2.45M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$2.43M 1.33%
6,860
+6,856
+171,400% +$2.43M
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.24M 1.22%
18,928
+3,172
+20% +$375K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.17M 0.64%
17,101
-617
-3% -$42.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.04M 0.57%
8,787
+56
+0.6% +$6.62K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$917K 0.5%
7,186
+4,590
+177% +$586K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$793K 0.43%
5,962
-637
-10% -$84.7K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$775K 0.42%
3,056
+1,713
+128% +$434K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$678K 0.37%
10,946
-360
-3% -$22.3K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$668K 0.37%
15,200
-707
-4% -$31.1K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$596K 0.33%
+12,922
New +$596K
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