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
NRG icon
451
NRG Energy
NRG
$38B
$2.06K ﹤0.01%
+13
BMY icon
452
Bristol-Myers Squibb
BMY
$127B
$2.05K ﹤0.01%
+38
SCHW icon
453
Charles Schwab
SCHW
$171B
$2K ﹤0.01%
+20
AGGY icon
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$2K ﹤0.01%
+45
RULE icon
455
Adaptive Core ETF
RULE
$13.5M
$1.94K ﹤0.01%
+85
SNAV icon
456
Mohr Sector Nav ETF
SNAV
$26.3M
$1.91K ﹤0.01%
+55
IXC icon
457
iShares Global Energy ETF
IXC
$2.25B
$1.85K ﹤0.01%
+44
TFLO icon
458
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.8K ﹤0.01%
+36
FIXD icon
459
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$1.74K ﹤0.01%
+39
PCAR icon
460
PACCAR
PCAR
$65.7B
$1.59K ﹤0.01%
+15
FEP icon
461
First Trust Europe AlphaDEX Fund
FEP
$497M
$1.58K ﹤0.01%
+29
NET icon
462
Cloudflare
NET
$63.5B
$1.58K ﹤0.01%
+8
FJP icon
463
First Trust Japan AlphaDEX Fund
FJP
$252M
$1.56K ﹤0.01%
+23
FEM icon
464
First Trust Emerging Markets AlphaDEX Fund
FEM
$643M
$1.52K ﹤0.01%
+56
CRSP icon
465
CRISPR Therapeutics
CRSP
$5.78B
$1.47K ﹤0.01%
+28
UTHR icon
466
United Therapeutics
UTHR
$22.2B
$1.46K ﹤0.01%
+3
KD icon
467
Kyndryl
KD
$2.91B
$1.46K ﹤0.01%
+55
HTRB icon
468
Hartford Total Return Bond ETF
HTRB
$2.31B
$1.42K ﹤0.01%
+42
STLA icon
469
Stellantis
STLA
$22B
$1.41K ﹤0.01%
+129
COMT icon
470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$775M
$1.4K ﹤0.01%
+56
PATH icon
471
UiPath
PATH
$5.76B
$1.36K ﹤0.01%
+83
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.64B
$1.35K ﹤0.01%
+5
NIO icon
473
NIO
NIO
$11.9B
$1.31K ﹤0.01%
+256
APRZ icon
474
TrueShares Structured Outcome April ETF
APRZ
$15.7M
$1.2K ﹤0.01%
+32
VOT icon
475
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.16K ﹤0.01%
+4
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19
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