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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
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
+$103M
Cap. Flow %
29.43%
Top 10 Hldgs %
65.33%
Holding
1,081
New
494
Increased
150
Reduced
188
Closed
214

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$56.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$19.9M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$58.6K 0.02%
+796
New +$59.1K
JANT icon
252
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.8M
$58K 0.02%
1,447
-185
-11% -$7.62K
TYA icon
253
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$57.8K 0.02%
4,399
-126,186
-97% -$1.7M
PEP icon
254
PepsiCo
PEP
$188B
$57.5K 0.02%
371
-799
-68% -$125K
AMD icon
255
Advanced Micro Devices
AMD
$828B
$57.4K 0.02%
282
-20
-7% -$4.27K
TGT icon
256
Target
TGT
$63.7B
$57.2K 0.02%
+472
New +$53.2K
IGEB icon
257
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$56.9K 0.02%
+1,263
New +$57.6K
ZROZ icon
258
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$56.8K 0.02%
887
-4,295
-83% -$280K
PEG icon
259
Public Service Enterprise Group
PEG
$39.6B
$56.4K 0.02%
696
+687
+7,633% +$56.3K
NOC icon
260
Northrop Grumman
NOC
$74.2B
$56K 0.02%
+82
New +$56.7K
APD icon
261
Air Products & Chemicals
APD
$65.2B
$55.5K 0.02%
191
+91
+91% +$25.1K
LEG icon
262
Leggett & Platt
LEG
$1.54B
$55.4K 0.02%
+5,607
New +$64K
FRT icon
263
Federal Realty Investment Trust
FRT
$10.7B
$55K 0.02%
+518
New +$54.1K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$54.7K 0.02%
1,879
-14
-0.7% -$435
BEN icon
265
Franklin Resources
BEN
$17.5B
$54.4K 0.02%
2,301
+2,281
+11,405% +$58.7K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$53.8K 0.02%
+947
New +$55.7K
JULT icon
267
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.7M
$53.6K 0.02%
+1,220
New +$54.8K
KMB icon
268
Kimberly-Clark
KMB
$35.9B
$53.3K 0.02%
552
-610
-52% -$62.4K
XEL icon
269
Xcel Energy
XEL
$50.1B
$53.3K 0.02%
670
-2,149
-76% -$169K
NVO
270
Novo Nordisk
NVO
$228B
$53K 0.02%
+1,441
New +$68.3K
AEP icon
271
American Electric Power
AEP
$72.3B
$52.7K 0.02%
402
-487
-55% -$60.9K
FSSL
272
FS Specialty Lending Fund
FSSL
$826M
$50.3K 0.01%
4,021
+3,677
+1,069% +$47.9K
ARKQ icon
273
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$50.1K 0.01%
+445
New +$54.8K
BITB icon
274
Bitwise Bitcoin ETF
BITB
$2.48B
$50K 0.01%
+1,358
New +$56.3K
WELL icon
275
Welltower
WELL
$169B
$49K 0.01%
+248
New +$49K
9 10
11
12 13

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