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
AFG icon
376
American Financial Group
AFG
$11.2B
$12.4K ﹤0.01%
+91
MAYW icon
377
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.8M
$12.2K ﹤0.01%
+363
FTNT icon
378
Fortinet
FTNT
$58.9B
$12.2K ﹤0.01%
+153
ODFL icon
379
Old Dominion Freight Line
ODFL
$43.4B
$12.1K ﹤0.01%
+77
BP icon
380
BP
BP
$101B
$12.1K ﹤0.01%
+347
GDEC icon
381
FT Vest US Equity Moderate Buffer ETF December
GDEC
$499M
$11.8K ﹤0.01%
+312
BAC icon
382
Bank of America
BAC
$359B
$11.7K ﹤0.01%
+212
VGLT icon
383
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.3K ﹤0.01%
+203
AOM icon
384
iShares Core Moderate Allocation ETF
AOM
$1.71B
$11.3K ﹤0.01%
+238
VTI icon
385
Vanguard Total Stock Market ETF
VTI
$583B
$11.3K ﹤0.01%
+34
UDIV icon
386
Franklin US Core Dividend Tilt Index ETF
UDIV
$111M
$11.2K ﹤0.01%
+212
ERIE icon
387
Erie Indemnity
ERIE
$13.9B
$11.2K ﹤0.01%
+39
TLH icon
388
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$11K ﹤0.01%
+108
EIX icon
389
Edison International
EIX
$28.6B
$11K ﹤0.01%
+183
SAIA icon
390
Saia
SAIA
$10.9B
$10.8K ﹤0.01%
+33
FLUT icon
391
Flutter Entertainment
FLUT
$18.6B
$10.8K ﹤0.01%
+50
KHC icon
392
Kraft Heinz
KHC
$29B
$10.7K ﹤0.01%
+440
NBOS icon
393
Neuberger Option Strategy ETF
NBOS
$443M
$10.6K ﹤0.01%
+388
IAGG icon
394
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$10.2K ﹤0.01%
+204
FDX icon
395
FedEx
FDX
$91.1B
$9.94K ﹤0.01%
+34
CLOI icon
396
VanEck CLO ETF
CLOI
$1.36B
$9.51K ﹤0.01%
+180
BPRE
397
Bluerock Private Real Estate Fund
BPRE
$9.42K ﹤0.01%
+628
VICI icon
398
VICI Properties
VICI
$32.4B
$9.28K ﹤0.01%
+330
CRH icon
399
CRH
CRH
$78.9B
$9.23K ﹤0.01%
+74
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$9.2K ﹤0.01%
+103
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