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
$211M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$11.7M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.65M

Top Sells

1
+$15.5M
2
+$12M
3
+$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$6.88M

Sector Composition

1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.78%
47,852
+80
27
$1.63M 0.77%
40,655
-1,425
28
$1.63M 0.77%
51,917
-1,151
29
$1.62M 0.77%
48,636
-2,660
30
$1.62M 0.77%
38,973
-852
31
$1.54M 0.73%
+66,597
32
$1.53M 0.73%
+4,464
33
$1.52M 0.72%
+38,680
34
$1.51M 0.71%
59,663
-278
35
$1.45M 0.69%
+5,729
36
$1.36M 0.64%
7,629
-253
37
$1.33M 0.63%
25,508
+11,909
38
$1.33M 0.63%
17,158
39
$1.22M 0.58%
5,169
-7,807
40
$1.08M 0.51%
2,567
-195
41
$1.04M 0.49%
16,166
-391
42
$984K 0.47%
2,530
+3
43
$919K 0.44%
9,048
-673
44
$907K 0.43%
17,700
-1,206
45
$846K 0.4%
1,437
-142
46
$825K 0.39%
8,525
+1,040
47
$703K 0.33%
8,895
+104
48
$621K 0.29%
10,668
+860
49
$600K 0.28%
15,006
+766
50
$525K 0.25%
20,237
-568
1
2
3 4 5