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
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19M
3
+$15.1M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$13.6M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12.3M

Top Sells

1
+$167M
2
+$27.7M
3
+$20.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

Sector Composition

1 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.79%
+23,987
27
$1.66M 0.78%
+51,346
28
$1.64M 0.77%
+42,206
29
$1.64M 0.77%
+53,100
30
$1.63M 0.77%
+59,788
31
$1.61M 0.76%
94,784
-38,744
32
$1.6M 0.75%
4,283
-2,966
33
$1.6M 0.75%
+39,485
34
$1.59M 0.75%
+2,903
35
$1.58M 0.74%
+5,028
36
$1.49M 0.7%
12,064
-51,486
37
$1.41M 0.66%
+8,231
38
$1.18M 0.56%
2,651
-18,961
39
$1.12M 0.53%
+16,993
40
$1.02M 0.48%
+11,014
41
$993K 0.47%
+17,158
42
$932K 0.44%
+19,857
43
$852K 0.4%
2,475
-3,635
44
$832K 0.39%
+8,129
45
$755K 0.36%
+13,012
46
$750K 0.35%
14,007
+4,928
47
$654K 0.31%
+8,741
48
$586K 0.28%
14,219
-20,801
49
$541K 0.25%
+19,882
50
$532K 0.25%
+5,000
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