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
GLW icon
251
Corning
GLW
$135B
$44.2K 0.02%
+505
IQV icon
252
IQVIA
IQV
$29.6B
$44K 0.02%
+195
WY icon
253
Weyerhaeuser
WY
$17.7B
$43K 0.02%
+1,816
V icon
254
Visa
V
$616B
$42.8K 0.02%
+122
PFGC icon
255
Performance Food Group
PFGC
$15.1B
$42.7K 0.02%
+475
LVHI icon
256
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$42K 0.02%
1,139
-35,411
LLY icon
257
Eli Lilly
LLY
$960B
$41.9K 0.02%
+39
GMAY icon
258
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$41.4K 0.02%
+1,003
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$41.4K 0.02%
+86
AMP icon
260
Ameriprise Financial
AMP
$43.4B
$40.6K 0.02%
+83
ITW icon
261
Illinois Tool Works
ITW
$83.9B
$39.4K 0.02%
+160
JQUA icon
262
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$39.3K 0.02%
+622
TJX icon
263
TJX Companies
TJX
$178B
$39.3K 0.02%
+256
NSC icon
264
Norfolk Southern
NSC
$71.3B
$38.5K 0.01%
+133
STE icon
265
Steris
STE
$24.3B
$38K 0.01%
+150
SPBU
266
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$129M
$36.5K 0.01%
+1,298
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$36.3K 0.01%
+522
ACN icon
268
Accenture
ACN
$127B
$34.9K 0.01%
+130
VRT icon
269
Vertiv
VRT
$98.6B
$33.2K 0.01%
+205
PHM icon
270
Pultegroup
PHM
$25.7B
$33.2K 0.01%
+283
VLUE icon
271
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$33K 0.01%
+241
GJUL icon
272
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$32.9K 0.01%
796
-104,202
IBKR icon
273
Interactive Brokers
IBKR
$31.9B
$32.8K 0.01%
+510
SNX icon
274
TD Synnex
SNX
$12.7B
$31.7K 0.01%
+211
ADBE icon
275
Adobe
ADBE
$107B
$31.5K 0.01%
+90
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