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
IYW icon
226
iShares US Technology ETF
IYW
$19.6B
$55.7K 0.02%
+279
XHLF icon
227
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$55.5K 0.02%
+1,104
CDE icon
228
Coeur Mining
CDE
$17.3B
$55.2K 0.02%
+3,098
ABT icon
229
Abbott
ABT
$198B
$55.2K 0.02%
+441
DIS icon
230
Walt Disney
DIS
$185B
$53.2K 0.02%
+468
ADI icon
231
Analog Devices
ADI
$172B
$52.9K 0.02%
+195
BK icon
232
Bank of New York Mellon
BK
$82.2B
$52.6K 0.02%
+453
SIXD
233
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$31.3M
$51.8K 0.02%
+1,793
KORP icon
234
American Century Diversified Corporate Bond ETF
KORP
$758M
$51.5K 0.02%
+1,091
WFC icon
235
Wells Fargo
WFC
$255B
$50.9K 0.02%
+546
LRCX icon
236
Lam Research
LRCX
$288B
$49.8K 0.02%
+291
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$48.8K 0.02%
+81
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$48.3K 0.02%
+404
IDXX icon
239
Idexx Laboratories
IDXX
$50.8B
$48K 0.02%
+71
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$47.5K 0.02%
+307
NOW icon
241
ServiceNow
NOW
$114B
$47.5K 0.02%
+310
WDAY icon
242
Workday
WDAY
$35.2B
$47.5K 0.02%
+221
ATO icon
243
Atmos Energy
ATO
$30.9B
$47.3K 0.02%
+282
WBD icon
244
Warner Bros
WBD
$70.7B
$46.5K 0.02%
+1,613
MLKN icon
245
MillerKnoll
MLKN
$1.37B
$46K 0.02%
+2,519
LIN icon
246
Linde
LIN
$236B
$46K 0.02%
+108
PAPR icon
247
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$45.1K 0.02%
+1,153
SPGI icon
248
S&P Global
SPGI
$132B
$44.4K 0.02%
+85
PJUN icon
249
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$44.4K 0.02%
+1,060
IQLT icon
250
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$44.4K 0.02%
+976
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