LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.19M
3
+$2.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.75M

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$24.2M 11.69%
332,692
-13,356
DECW icon
2
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$17.4M 8.42%
551,395
-22,327
SIXO icon
3
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$14.9M 7.22%
451,217
-18,863
JANW icon
4
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$292M
$14.2M 6.85%
405,740
-16,495
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
$13.7M 6.62%
621,886
-30,694
OCTW icon
6
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$180M
$10.6M 5.11%
285,949
-13,268
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.6M
$8.59M 4.15%
636,738
+63,569
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$221M
$7.53M 3.64%
305,249
+111,720
SEPZ icon
9
TrueShares Structured Outcome September ETF
SEPZ
$114M
$7.21M 3.49%
+181,042
VOO icon
10
Vanguard S&P 500 ETF
VOO
$752B
$6.61M 3.19%
11,630
-8,813
GDEC icon
11
FT Vest US Equity Moderate Buffer ETF December
GDEC
$281M
$5.78M 2.79%
164,519
-26,931
ONEZ
12
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$122M
$3.19M 1.54%
+126,083
QBUL
13
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$3.02M 1.46%
118,852
-3,832
NVDA icon
14
NVIDIA
NVDA
$4.43T
$2.79M 1.35%
17,644
+658
BILZ icon
15
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$2.64M 1.28%
26,130
-8,001
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.59M 1.25%
10,498
+5,457
LTPZ icon
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$2.5M 1.21%
47,684
+1,394
FLJJ icon
18
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
$2.48M 1.2%
81,985
+5,926
SIXJ icon
19
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$170M
$2.4M 1.16%
74,942
-1,874
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.1M 1.01%
34,977
+10,516
AAPL icon
21
Apple
AAPL
$3.67T
$2M 0.97%
15,022
+3,302
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.04B
$1.9M 0.92%
+19,659
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.9M 0.92%
7,893
-511
JULU
24
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$140M
$1.85M 0.9%
67,342
-1,421
SCEC
25
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$1.75M 0.85%
+69,417
1
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