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
$349M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
+$24.4M
2
+$19.9M
3
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$555M
$57.6M 16.47%
2,294,515
+2,235,314
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$41.9M 11.98%
168,261
+163,127
SCNM
3
Sterling Capital National Municipal Bond ETF
SCNM
$205M
$31.8M 9.1%
+1,278,316
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.49B
$27M 7.73%
291,555
+282,961
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
$15M 4.29%
201,774
+194,173
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$14.4M 4.11%
98,615
+95,691
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$13.1M 3.75%
117,702
+112,759
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.2M 3.2%
160,144
+130,099
VOO icon
9
Vanguard S&P 500 ETF
VOO
$977B
$8.95M 2.56%
14,971
+4,698
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$16.7B
$7.45M 2.13%
74,375
+72,248
NVDA icon
11
NVIDIA
NVDA
$5.11T
$4.6M 1.32%
26,391
+22,863
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.11M 1.18%
19,114
+18,974
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$3.98M 1.14%
+75,120
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.82M 1.09%
29,815
+29,108
AVGO icon
15
Broadcom
AVGO
$2.12T
$2.79M 0.8%
9,023
+8,726
STEW
16
SRH Total Return Fund
STEW
$1.68B
$2.65M 0.76%
+154,836
TSM icon
17
TSMC
TSM
$2.17T
$2.5M 0.72%
+7,393
V icon
18
Visa
V
$621B
$2.16M 0.62%
13,783
+13,661
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.8B
$2.12M 0.61%
19,944
+19,810
JPM icon
20
JPMorgan Chase
JPM
$802B
$1.9M 0.54%
6,448
+5,960
SCHP icon
21
Schwab US TIPS ETF
SCHP
$15.7B
$1.86M 0.53%
70,060
+68,965
RTX icon
22
RTX Corp
RTX
$242B
$1.61M 0.46%
+8,368
XOM icon
23
Exxon Mobil
XOM
$602B
$1.55M 0.44%
9,152
+7,397
SCEP
24
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$236M
$1.47M 0.42%
+62,288
QQQ icon
25
Invesco QQQ Trust
QQQ
$491B
$1.43M 0.41%
2,475
+2,250
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