LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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 Buys

1
+$20.7M
2
+$19.6M
3
+$5.6M
4
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$3.88M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.52M

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$25.7M 9.97%
320,397
+11,743
SIXO icon
2
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$20.9M 8.12%
+602,851
OCTW icon
3
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$554M
$19.8M 7.68%
+507,409
SEPW icon
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$15.9M 6.18%
499,200
+41,699
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$689M
$15.1M 5.88%
691,416
+66,868
JULW icon
6
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$11.5M 4.48%
295,093
+23,484
DECU
7
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
$10M 3.9%
366,737
+92,960
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$182M
$9.78M 3.79%
407,925
-22,074
SEPZ icon
9
TrueShares Structured Outcome September ETF
SEPZ
$110M
$8.26M 3.2%
195,472
+21,897
ONEZ
10
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$129M
$8.07M 3.13%
310,863
+72,621
VOO icon
11
Vanguard S&P 500 ETF
VOO
$848B
$6.44M 2.5%
10,273
-958
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$5.66M 2.2%
+146,135
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$3.94M 1.53%
39,072
-18,267
JANZ icon
14
TrueShares Structured Outcome January ETF
JANZ
$77.8M
$3.86M 1.5%
+101,302
DECZ icon
15
TrueShares Structured Outcome December ETF
DECZ
$58.9M
$3.66M 1.42%
90,975
+13,347
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.6M 1.01%
50,294
+3,116
JULU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$2.5M 0.97%
84,254
+29,868
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$2.48M 0.96%
12,482
+5,926
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$2.02M 0.78%
30,045
-7,219
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$34.4B
$1.97M 0.76%
+23,040
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.9M 0.74%
+14,378
SPD icon
22
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$1.87M 0.73%
47,645
+2,953
VUG icon
23
Vanguard Growth ETF
VUG
$193B
$1.79M 0.69%
3,661
-50
TYA icon
24
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.5M
$1.76M 0.68%
130,585
-182,822
SPYC icon
25
Simplify US Equity PLUS Convexity ETF
SPYC
$94.4M
$1.73M 0.67%
40,423
+2,460
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