LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$10.4M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.36M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.26M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$10.6M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.78M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.4M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.03%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$24.2M 11.38%
308,654
-24,038
SIXP icon
2
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$17.6M 8.28%
+571,190
DECW icon
3
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$195M
$17.2M 8.08%
520,386
-31,009
SEPW icon
4
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$14.4M 6.76%
+457,501
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$13.7M 6.43%
624,548
+2,662
QBER
6
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$10.6M 4.99%
429,999
+124,750
JULW icon
7
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$306M
$10.4M 4.91%
+271,609
DECU
8
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$7.36M 3.46%
+273,777
SEPZ icon
9
TrueShares Structured Outcome September ETF
SEPZ
$112M
$7.35M 3.46%
173,575
-7,467
VOO icon
10
Vanguard S&P 500 ETF
VOO
$802B
$6.88M 3.24%
11,231
-399
ONEZ
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$6.32M 2.97%
238,242
+112,159
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$924M
$5.8M 2.73%
57,339
+31,209
TYA icon
13
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.8M
$4.27M 2.01%
313,407
-323,331
GJUL icon
14
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$4.26M 2%
+104,998
NVDA icon
15
NVIDIA
NVDA
$4.3T
$3.26M 1.53%
17,454
-190
DECZ icon
16
TrueShares Structured Outcome December ETF
DECZ
$60.2M
$3.16M 1.49%
+77,628
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.82M 1.33%
10,290
-208
AAPL icon
18
Apple
AAPL
$4.12T
$2.6M 1.22%
15,429
+407
LTPZ icon
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$706M
$2.51M 1.18%
47,178
-506
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.46M 1.16%
37,264
+2,287
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3B
$1.92M 0.91%
18,446
-1,213
VUG icon
22
Vanguard Growth ETF
VUG
$201B
$1.78M 0.84%
3,711
+20
SPD icon
23
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$1.77M 0.83%
44,692
-1,092
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.7M 0.8%
+53,149
SPYC icon
25
Simplify US Equity PLUS Convexity ETF
SPYC
$94.5M
$1.63M 0.77%
37,963
-1,015
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