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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
HIG icon
376
Hartford Financial Services
HIG
$37.5B
$22.1K 0.01%
+163
New +$22.2K
TMSL icon
377
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
$22K 0.01%
601
-1,837
-75% -$69.5K
DIS icon
378
Walt Disney
DIS
$173B
$21.7K 0.01%
225
-243
-52% -$25.7K
PYLD icon
379
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.6K 0.01%
826
-26,283
-97% -$701K
FEBW icon
380
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$21.2K 0.01%
633
-245
-28% -$8.33K
APH icon
381
Amphenol
APH
$188B
$20.6K 0.01%
163
-49
-23% -$6.9K
SPG icon
382
Simon Property Group
SPG
$74.1B
$20.3K 0.01%
109
-10
-8% -$1.91K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.2K 0.01%
+189
New +$20.2K
FDVV icon
384
Fidelity High Dividend ETF
FDVV
$10.1B
$20.1K 0.01%
+365
New +$21K
AXP icon
385
American Express
AXP
$247B
$20K 0.01%
66
-117
-64% -$39.2K
JMUB icon
386
JPMorgan Municipal ETF
JMUB
$8.06B
$19.9K 0.01%
+399
New +$20.2K
HCA icon
387
HCA Healthcare
HCA
$85.6B
$19.7K 0.01%
+42
New +$21.1K
IETC icon
388
iShares US Tech Independence Focused ETF
IETC
$736M
$19.6K 0.01%
222
+178
+405% +$16.9K
SMHX
389
VanEck Fabless Semiconductor ETF
SMHX
$262M
$19.6K 0.01%
+526
New +$20.4K
ARWR icon
390
Arrowhead Research
ARWR
$10.1B
$19.5K 0.01%
+311
New +$19.7K
LHX icon
391
L3Harris
LHX
$53B
$19.4K 0.01%
56
-45
-45% -$15.7K
BPRE
392
Bluerock Private Real Estate Fund
BPRE
$19.3K 0.01%
1,162
+534
+85% +$8.89K
MS icon
393
Morgan Stanley
MS
$343B
$19.1K 0.01%
+116
New +$20.1K
IQLT icon
394
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.1K 0.01%
413
-563
-58% -$26.6K
FDCF icon
395
Fidelity Disruptive Communications ETF
FDCF
$100M
$19K 0.01%
+441
New +$20.3K
SHOP icon
396
Shopify
SHOP
$162B
$19K 0.01%
160
-32
-17% -$4.21K
PFE icon
397
Pfizer
PFE
$143B
$18.8K 0.01%
671
-7,930
-92% -$211K
IHAK icon
398
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$18.8K 0.01%
+431
New +$19.7K
TMUS icon
399
T-Mobile US
TMUS
$209B
$18.8K 0.01%
89
-13
-13% -$2.67K
PANW icon
400
Palo Alto Networks
PANW
$289B
$18.8K 0.01%
+117
New +$19.7K
14 15
16
17 18

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