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
TDIV icon
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$3.52K ﹤0.01%
+36
NOVZ icon
427
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
$3.43K ﹤0.01%
+78
MA icon
428
Mastercard
MA
$465B
$3.42K ﹤0.01%
+6
FDT icon
429
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$3.38K ﹤0.01%
+42
RMD icon
430
ResMed
RMD
$37.5B
$3.37K ﹤0.01%
+14
WM icon
431
Waste Management
WM
$98B
$3.3K ﹤0.01%
+15
OKE icon
432
Oneok
OKE
$54.2B
$3.29K ﹤0.01%
+45
WEAT icon
433
Teucrium Wheat Fund
WEAT
$136M
$3.19K ﹤0.01%
+160
FTA icon
434
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$3.11K ﹤0.01%
+36
VMBS icon
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.1K ﹤0.01%
+66
DXYZ
436
Destiny Tech100
DXYZ
$618M
$3.06K ﹤0.01%
+100
FTGS icon
437
First Trust Growth Strength ETF
FTGS
$1.27B
$3.02K ﹤0.01%
+85
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$8.48B
$2.98K ﹤0.01%
+32
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$2.94K ﹤0.01%
+57
LOW icon
440
Lowe's Companies
LOW
$144B
$2.94K ﹤0.01%
+12
VOX icon
441
Vanguard Communication Services ETF
VOX
$6.09B
$2.8K ﹤0.01%
+14
FVD icon
442
First Trust Value Line Dividend Fund
FVD
$8.72B
$2.8K ﹤0.01%
+61
AFLG icon
443
First Trust Active Factor Large Cap ETF
AFLG
$485M
$2.75K ﹤0.01%
+70
LAC
444
Lithium Americas
LAC
$1.55B
$2.73K ﹤0.01%
+625
FTCB icon
445
First Trust Core Investment Grade ETF
FTCB
$2.19B
$2.49K ﹤0.01%
+117
SYM icon
446
Symbotic
SYM
$6.82B
$2.44K ﹤0.01%
+41
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$2.2K ﹤0.01%
+34
SDS icon
448
ProShares UltraShort S&P500
SDS
$383M
$2.19K ﹤0.01%
+32
QTEC icon
449
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$2.07K ﹤0.01%
+9
JULZ icon
450
TrueShares Structured Outcome July ETF
JULZ
$20.2M
$2.07K ﹤0.01%
+49
16 17
18
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