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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.4M 0.4%
16,698
+2,689
GE icon
27
GE Aerospace
GE
$338B
$1.34M 0.38%
+4,712
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.22M 0.35%
15,889
-304,508
AGEM
29
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$1.2M 0.34%
29,702
+6,746
KO icon
30
Coca-Cola
KO
$340B
$1.18M 0.34%
15,581
+10,362
AAPL icon
31
Apple
AAPL
$4.58T
$1.17M 0.33%
4,606
+2,263
LRCX icon
32
Lam Research
LRCX
$398B
$1.16M 0.33%
5,437
+5,146
SCMC
33
Sterling Capital Multi-Strategy Income ETF
SCMC
$200M
$1.13M 0.32%
+45,001
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.61T
$1.03M 0.29%
3,566
+2,822
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.7B
$1.01M 0.29%
+2,638
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.29%
+10,129
CME icon
37
CME Group
CME
$98.8B
$993K 0.28%
3,361
+2,881
SIXO icon
38
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$984K 0.28%
29,115
-573,736
WTRG icon
39
Essential Utilities
WTRG
$10.5B
$932K 0.27%
+23,137
ITW icon
40
Illinois Tool Works
ITW
$71.1B
$913K 0.26%
3,508
+3,348
OCTW icon
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$899K 0.26%
23,377
-484,032
R icon
42
Ryder
R
$9.71B
$855K 0.24%
+4,177
MU icon
43
Micron Technology
MU
$1.1T
$845K 0.24%
+2,500
JNJ icon
44
Johnson & Johnson
JNJ
$542B
$820K 0.23%
3,354
+2,390
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$757M
$807K 0.23%
38,261
-653,155
ATRO icon
46
Astronics
ATRO
$3.12B
$784K 0.22%
+11,756
SEPW icon
47
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$765K 0.22%
24,228
-474,972
ED icon
48
Consolidated Edison
ED
$38.9B
$737K 0.21%
+6,513
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$231B
$728K 0.21%
11,355
+11,349
PLD icon
50
Prologis
PLD
$134B
$705K 0.2%
5,333
+3,708
1
2
3 4 5