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
CMCSA icon
351
Comcast
CMCSA
$111B
$16.7K 0.01%
+559
XTEN icon
352
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$16.7K 0.01%
+361
CDNS icon
353
Cadence Design Systems
CDNS
$82.7B
$16.6K 0.01%
+53
MSCI icon
354
MSCI
MSCI
$42.2B
$16.5K 0.01%
+29
URI icon
355
United Rentals
URI
$51.7B
$16.2K 0.01%
+20
PGR icon
356
Progressive
PGR
$125B
$16.2K 0.01%
+71
HOOD icon
357
Robinhood
HOOD
$70.9B
$16.1K 0.01%
+142
KDP icon
358
Keurig Dr Pepper
KDP
$40.7B
$15.8K 0.01%
+565
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$15.8K 0.01%
+153
BX icon
360
Blackstone
BX
$90.3B
$15.8K 0.01%
+103
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$15.4K 0.01%
+663
EDIV icon
362
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$15.1K 0.01%
+384
CNAV
363
Mohr Company Nav ETF
CNAV
$36.7M
$15K 0.01%
+487
VLO icon
364
Valero Energy
VLO
$65.5B
$15K 0.01%
+92
TEAM icon
365
Atlassian
TEAM
$19.5B
$14.6K 0.01%
+90
FLJJ icon
366
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.86M
$14.5K 0.01%
+454
MUB icon
367
iShares National Muni Bond ETF
MUB
$43B
$14.4K 0.01%
+134
ANGL icon
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$14K 0.01%
+476
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$13.7K 0.01%
+256
BUG icon
370
Global X Cybersecurity ETF
BUG
$806M
$13.3K 0.01%
+435
HUBS icon
371
HubSpot
HUBS
$13.9B
$13.2K 0.01%
+33
FIS icon
372
Fidelity National Information Services
FIS
$25.9B
$13.2K 0.01%
+199
SOLV icon
373
Solventum
SOLV
$12.7B
$13.1K 0.01%
+165
SEIC icon
374
SEI Investments
SEIC
$10.1B
$12.8K 0.01%
+156
JBHT icon
375
JB Hunt Transport Services
JBHT
$22B
$12.7K ﹤0.01%
+65
13 14
15
16 17