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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.37M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.3M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.14M

Top Sells

1
+$3.49M
2
+$3.33M
3
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.78%
+20,008
27
$1.53M 0.77%
46,450
-1,402
28
$1.53M 0.77%
39,314
-1,341
29
$1.52M 0.77%
50,265
-1,652
30
$1.52M 0.76%
37,812
-1,161
31
$1.45M 0.73%
38,253
-427
32
$1.38M 0.69%
+19,310
33
$1.32M 0.66%
24,461
-1,047
34
$1.25M 0.63%
+4,846
35
$1.23M 0.62%
+37,884
36
$1.15M 0.58%
6,748
-881
37
$1.08M 0.54%
15,636
-530
38
$1.06M 0.53%
5,041
-128
39
$970K 0.49%
2,647
+117
40
$874K 0.44%
2,328
-239
41
$801K 0.4%
16,428
-1,272
42
$757K 0.38%
8,155
-893
43
$753K 0.38%
1,340
-97
44
$722K 0.36%
8,791
-104
45
$708K 0.36%
7,078
-1,447
46
$644K 0.32%
14,188
-818
47
$606K 0.3%
22,984
+2,747
48
$512K 0.26%
2,688
+571
49
$510K 0.26%
18,039
-1,075
50
$485K 0.24%
10,480
+195
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2
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