LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$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
+$24.4M
2
+$19.9M
3
+$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
SHEL icon
426
Shell
SHEL
$237B
$15.3K ﹤0.01%
+164
QINT icon
427
American Century Quality Diversified International ETF
QINT
$622M
$15.2K ﹤0.01%
232
-1,571
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$15.1K ﹤0.01%
+356
ROE icon
429
Astoria US Quality Kings ETF
ROE
$262M
$14.9K ﹤0.01%
421
-5,870
MO icon
430
Altria Group
MO
$114B
$14.8K ﹤0.01%
224
-4,195
BAC icon
431
Bank of America
BAC
$367B
$14.7K ﹤0.01%
302
+90
FDG icon
432
American Century Focused Dynamic Growth ETF
FDG
$415M
$14.6K ﹤0.01%
128
-1,190
BLOX
433
Nicholas Crypto Income ETF
BLOX
$341M
$14.3K ﹤0.01%
+1,103
JEPI icon
434
JPMorgan Equity Premium Income ETF
JEPI
$44B
$14.2K ﹤0.01%
+250
ENVX icon
435
Enovix
ENVX
$1.86B
$14.1K ﹤0.01%
+2,725
AVRE icon
436
Avantis Real Estate ETF
AVRE
$802M
$14.1K ﹤0.01%
320
-1,771
HSBC icon
437
HSBC
HSBC
$320B
$14K ﹤0.01%
+170
NUHY icon
438
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$14K ﹤0.01%
+660
GDX icon
439
VanEck Gold Miners ETF
GDX
$26.6B
$13.9K ﹤0.01%
151
-664
FITB
440
Fifth Third Bancorp
FITB
$44B
$13.7K ﹤0.01%
295
+277
BE icon
441
Bloom Energy
BE
$81B
$13.5K ﹤0.01%
+100
SILA
442
Sila Realty Trust
SILA
$1.67B
$13.5K ﹤0.01%
+569
AZN icon
443
AstraZeneca
AZN
$280B
$13.5K ﹤0.01%
68
-133
CRWD icon
444
CrowdStrike
CRWD
$198B
$13.3K ﹤0.01%
+34
KLAC icon
445
KLA
KLAC
$254B
$13.3K ﹤0.01%
+9
KT icon
446
KT
KT
$8.72B
$13.1K ﹤0.01%
+613
SFD
447
Smithfield Foods
SFD
$10.2B
$13.1K ﹤0.01%
+470
QYLD icon
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$13.1K ﹤0.01%
+762
C icon
449
Citigroup
C
$219B
$13K ﹤0.01%
+115
TTD icon
450
Trade Desk
TTD
$10.9B
$12.7K ﹤0.01%
+560
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