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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.64M 0.63%
+60,773
OCTZ
27
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
$1.62M 0.63%
+37,954
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.61M 0.62%
+2,358
SPUC icon
29
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
$1.6M 0.62%
+34,276
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$1.53M 0.59%
+19,184
SCEC
31
Sterling Capital Enhanced Core Bond ETF
SCEC
$505M
$1.5M 0.58%
59,201
-4,445
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.42M 0.55%
5,134
-5,156
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$1.39M 0.54%
+13,049
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.38M 0.54%
+11,865
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.18M 0.46%
19,459
+2,847
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.16M 0.45%
14,009
-616
MCK icon
37
McKesson
MCK
$120B
$1.15M 0.45%
+1,405
DECT icon
38
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$118M
$1.12M 0.43%
+30,475
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.1M 0.43%
8,897
+1,255
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.4B
$1.09M 0.42%
5,158
+1,912
IVV icon
41
iShares Core S&P 500 ETF
IVV
$749B
$1.02M 0.4%
1,488
+190
JANW icon
42
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$968K 0.38%
26,144
+19,436
DECW icon
43
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$950K 0.37%
28,000
-492,386
SEPT icon
44
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$939K 0.36%
+26,711
AGEM
45
abrdn Emerging Markets Dividend Active ETF
AGEM
$278M
$881K 0.34%
+22,956
OEF icon
46
iShares S&P 100 ETF
OEF
$28.5B
$849K 0.33%
2,475
+97
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$3.59B
$789K 0.31%
8,594
-109
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$723K 0.28%
27,109
+7,570
HD icon
49
Home Depot
HD
$369B
$685K 0.27%
1,990
-757
NVDA icon
50
NVIDIA
NVDA
$4.41T
$658K 0.26%
3,528
-13,926
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