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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
1,074
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
CRM icon
351
Salesforce
CRM
$141B
$26.2K 0.01%
+140
New +$29K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.9K 0.01%
+487
New +$26.2K
SIXD
353
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$25.9K 0.01%
915
-878
-49% -$25.4K
VFLO icon
354
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
$25.8K 0.01%
654
-6,954
-91% -$277K
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25.8K 0.01%
218
+216
+10,800% +$25.8K
WTAI icon
356
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$575M
$25.8K 0.01%
+913
New +$27.1K
MA icon
357
Mastercard
MA
$487B
$25.5K 0.01%
51
+45
+750% +$23.7K
SON icon
358
Sonoco
SON
$5.55B
$25.2K 0.01%
466
+458
+5,725% +$23.6K
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$7.96B
$25.1K 0.01%
271
+239
+747% +$22.9K
IXC icon
360
iShares Global Energy ETF
IXC
$2.21B
$25K 0.01%
434
+390
+886% +$19.4K
LDUR icon
361
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24.9K 0.01%
260
-3,038
-92% -$292K
PGR icon
362
Progressive
PGR
$120B
$24.8K 0.01%
125
+54
+76% +$11.1K
FLJJ icon
363
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
$24.7K 0.01%
788
+334
+74% +$10.7K
TMFG icon
364
Motley Fool Global Opportunities ETF
TMFG
$356M
$24.7K 0.01%
+874
New +$25.9K
SIXZ
365
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.6M
$24.5K 0.01%
844
-10,682
-93% -$316K
NUDM icon
366
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$24.5K 0.01%
+677
New +$25.4K
DFSV
367
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$24K 0.01%
+684
New +$24.2K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.1B
$24K 0.01%
+88
New +$25.2K
SNDA icon
369
Sonida Senior Living
SNDA
$1.92B
$23.9K 0.01%
+741
New +$24.8K
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$23.5K 0.01%
257
+154
+150% +$14.4K
ORCL icon
371
Oracle
ORCL
$358B
$23.3K 0.01%
158
-380
-71% -$61.8K
QBER
372
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$22.9K 0.01%
950
-406,975
-100% -$9.73M
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.8K 0.01%
291
-1,634
-85% -$129K
COP icon
374
ConocoPhillips
COP
$137B
$22.8K 0.01%
+173
New +$19.2K
PFGC icon
375
Performance Food Group
PFGC
$17.8B
$22.2K 0.01%
259
-216
-45% -$19.8K
13 14
15
16 17

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