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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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$37.8K 0.01%
746
+730
+4,563% +$37K
PYPL icon
302
PayPal
PYPL
$50.3B
$37.7K 0.01%
+834
New +$40.3K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$187B
$37.7K 0.01%
416
+127
+44% +$11.9K
BOTZ icon
304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$36.4K 0.01%
+1,095
New +$40.5K
COWZ icon
305
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$36.2K 0.01%
+578
New +$36.3K
QGRO icon
306
American Century US Quality Growth ETF
QGRO
$2.04B
$35.8K 0.01%
341
-2,013
-86% -$223K
NAD icon
307
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$35.7K 0.01%
+3,109
New +$37.4K
SBUX icon
308
Starbucks
SBUX
$124B
$35.5K 0.01%
+396
New +$37.5K
VRSN icon
309
VeriSign
VRSN
$25B
$35.5K 0.01%
143
+45
+46% +$10.7K
OII icon
310
Oceaneering
OII
$4.29B
$35.5K 0.01%
+1,000
New +$32.3K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$35.4K 0.01%
+733
New +$36.3K
FTNT icon
312
Fortinet
FTNT
$119B
$35.2K 0.01%
431
+278
+182% +$22.5K
PPC icon
313
Pilgrim's Pride
PPC
$6.88B
$35K 0.01%
928
-731
-44% -$29.5K
IWM icon
314
iShares Russell 2000 ETF
IWM
$83.1B
$35K 0.01%
+141
New +$36.4K
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$34.8K 0.01%
+369
New +$35.2K
APPS icon
316
Digital Turbine
APPS
$1.1B
$34.6K 0.01%
+12,016
New +$51.6K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$34.6K 0.01%
+399
New +$35.5K
NULG icon
318
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$34.4K 0.01%
+378
New +$36.2K
FSK icon
319
FS KKR Capital
FSK
$3.05B
$34.2K 0.01%
+3,358
New +$42K
ASML icon
320
ASML
ASML
$699B
$34.1K 0.01%
26
+5
+24% +$6.85K
COMT icon
321
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$34K 0.01%
1,006
+950
+1,696% +$27.2K
RCL icon
322
Royal Caribbean
RCL
$78.4B
$33.8K 0.01%
+123
New +$36.6K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.7B
$33.6K 0.01%
+1,084
New +$34.5K
INCY icon
324
Incyte
INCY
$23.2B
$33.1K 0.01%
352
-396
-53% -$39.5K
MRK icon
325
Merck
MRK
$315B
$32.8K 0.01%
272
-684
-72% -$79K
11 12
13
14 15

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