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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
XSD icon
401
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$18.5K 0.01%
+57
New +$19.7K
AVIG icon
402
Avantis Core Fixed Income ETF
AVIG
$1.92B
$18.4K 0.01%
444
-4,246
-91% -$178K
AMAT icon
403
Applied Materials
AMAT
$445B
$18.4K 0.01%
+54
New +$18.2K
ADSK icon
404
Autodesk
ADSK
$45.8B
$18.2K 0.01%
+76
New +$19.1K
LNG icon
405
Cheniere Energy
LNG
$54.3B
$18.2K 0.01%
+64
New +$14.8K
XYL icon
406
Xylem
XYL
$29.8B
$18K 0.01%
+150
New +$19.7K
MDT icon
407
Medtronic
MDT
$107B
$18K 0.01%
+207
New +$19.8K
AVDE icon
408
Avantis International Equity ETF
AVDE
$17.5B
$17.9K 0.01%
211
-1,403
-87% -$122K
LGLV icon
409
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$17.7K 0.01%
+99
New +$18K
AWK icon
410
American Water Works
AWK
$26.2B
$17.7K 0.01%
+130
New +$17.2K
MCD icon
411
McDonald's
MCD
$194B
$17.5K 0.01%
56
+44
+367% +$14K
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.3K 0.01%
562
-7,439
-93% -$229K
AVSC icon
413
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$17.2K ﹤0.01%
276
-1,915
-87% -$120K
AON icon
414
Aon
AON
$78.7B
$17.1K ﹤0.01%
+53
New +$17.6K
CRDT icon
415
Simplify Opportunistic Income ETF
CRDT
$36.3M
$17.1K ﹤0.01%
759
-5,285
-87% -$122K
TJX icon
416
TJX Companies
TJX
$171B
$17.1K ﹤0.01%
107
-149
-58% -$23.2K
FDFF icon
417
Fidelity Disruptive Finance ETF
FDFF
$42.5M
$16.6K ﹤0.01%
+532
New +$17.8K
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$7.96B
$16.6K ﹤0.01%
+100
New +$17.5K
MAIN icon
419
Main Street Capital
MAIN
$5.16B
$16.5K ﹤0.01%
+312
New +$18.5K
FBOT icon
420
Fidelity Disruptive Automation ETF
FBOT
$206M
$16.4K ﹤0.01%
+496
New +$17.5K
SRE icon
421
Sempra
SRE
$60.9B
$16.2K ﹤0.01%
+167
New +$15.3K
XT icon
422
iShares Future Exponential Technologies ETF
XT
$3.87B
$15.8K ﹤0.01%
+231
New +$16.4K
XLSR icon
423
State Street US Sector Rotation ETF
XLSR
$1.01B
$15.7K ﹤0.01%
+271
New +$16.5K
CTAS icon
424
Cintas
CTAS
$82.5B
$15.5K ﹤0.01%
+92
New +$17.6K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$15.4K ﹤0.01%
+252
New +$13.5K
15 16
17
18 19

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