We are live on ! Find out more
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
SOLS
276
Solstice Advanced Materials
SOLS
$9.51B
$48.6K 0.01%
+638
New +$43.7K
VGT icon
277
Vanguard Information Technology ETF
VGT
$140B
$48.1K 0.01%
552
+352
+176% +$32.4K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$47.7K 0.01%
+2,686
New +$48.9K
ARTY
279
iShares Future AI & Tech ETF
ARTY
$3.47B
$47.4K 0.01%
1,019
+916
+889% +$46K
APP icon
280
Applovin
APP
$146B
$47K 0.01%
118
+16
+16% +$7.73K
TXN icon
281
Texas Instruments
TXN
$265B
$46.7K 0.01%
240
-295
-55% -$59.7K
ITB icon
282
iShares US Home Construction ETF
ITB
$2.52B
$45.4K 0.01%
+501
New +$51.3K
SHOC icon
283
Strive US Semiconductor ETF
SHOC
$243M
$44.6K 0.01%
+619
New +$46.3K
SPMO icon
284
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$43.8K 0.01%
391
+335
+598% +$39.6K
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$43.7K 0.01%
+931
New +$45.4K
GLDM icon
286
SPDR Gold MiniShares Trust
GLDM
$26.9B
$43.5K 0.01%
469
-22,571
-98% -$2.18M
IAU icon
287
iShares Gold Trust
IAU
$61.9B
$43.4K 0.01%
492
+384
+356% +$35.2K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.2B
$43.3K 0.01%
+488
New +$44.7K
SIXJ icon
289
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$42.4K 0.01%
1,260
-1,794
-59% -$61.5K
ALL icon
290
Allstate
ALL
$62.9B
$42.1K 0.01%
203
+93
+85% +$19.1K
IMCG icon
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$41.8K 0.01%
531
-18,653
-97% -$1.53M
AVLV icon
292
Avantis US Large Cap Value ETF
AVLV
$17B
$41.6K 0.01%
516
-2,665
-84% -$216K
ANET icon
293
Arista Networks
ANET
$209B
$41K 0.01%
334
+327
+4,671% +$43.7K
MCK icon
294
McKesson
MCK
$95.4B
$40.2K 0.01%
46
-1,359
-97% -$1.21M
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$126B
$39.3K 0.01%
368
-1,864
-84% -$212K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$38.9K 0.01%
+518
New +$40.3K
ATO icon
297
Atmos Energy
ATO
$29.5B
$38.8K 0.01%
210
-72
-26% -$12.7K
NUBD icon
298
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$38.8K 0.01%
+1,748
New +$39.1K
SNX icon
299
TD Synnex
SNX
$19.6B
$38.6K 0.01%
229
+18
+9% +$2.84K
FLV icon
300
American Century Focused Large Cap Value ETF
FLV
$354M
$37.9K 0.01%
494
-2,629
-84% -$207K
10 11
12
13 14

Similar funds

KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
KM
KP Management Edina, Minnesota $349M AUM 68.3% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return