LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$10.4M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.36M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.26M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$10.6M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.78M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.4M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.03%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
26
Sterling Capital Enhanced Core Bond ETF
SCEC
$487M
$1.62M 0.76%
63,646
-5,771
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$1.59M 0.75%
54,386
-12,956
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$1.56M 0.73%
+6,390
QQQ icon
29
Invesco QQQ Trust
QQQ
$405B
$1.54M 0.72%
+2,565
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.37M 0.65%
2,647
+177
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.28M 0.6%
6,556
+285
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$1.27M 0.6%
+36,550
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$1.17M 0.55%
14,625
-639
HD icon
34
Home Depot
HD
$355B
$1.11M 0.52%
2,747
+26
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$983K 0.46%
16,612
+1,174
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.8B
$923K 0.43%
7,642
-389
IVV icon
37
iShares Core S&P 500 ETF
IVV
$733B
$869K 0.41%
1,298
-96
OEF icon
38
iShares S&P 100 ETF
OEF
$29B
$791K 0.37%
2,378
+1,287
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$777K 0.37%
1,058
+136
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$3.03B
$765K 0.36%
8,703
-156
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.2B
$670K 0.32%
3,246
+100
AMZN icon
42
Amazon
AMZN
$2.49T
$636K 0.3%
2,895
+595
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$615K 0.29%
5,400
-879
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$574K 0.27%
21,298
+76
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$524K 0.25%
19,539
-4,057
SCHF icon
46
Schwab International Equity ETF
SCHF
$53.5B
$510K 0.24%
21,891
-10,388
TLTW icon
47
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$477K 0.22%
20,381
+2,025
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.1B
$466K 0.22%
6,865
-345
LQDW icon
49
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$293M
$456K 0.21%
18,052
+1,641
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$413K 0.19%
2,960
-106
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