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
$207M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.19M
3
+$2.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.75M

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
26
Simplify US Equity PLUS Downside Convexity ETF
SPD
$97.7M
$1.74M 0.84%
+45,784
VUG icon
27
Vanguard Growth ETF
VUG
$200B
$1.62M 0.78%
+3,691
SPYC icon
28
Simplify US Equity PLUS Convexity ETF
SPYC
$95.8M
$1.61M 0.78%
+38,978
NOVZ icon
29
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
$1.58M 0.76%
37,751
-1,563
SPUC icon
30
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
$1.53M 0.74%
+34,325
OCTZ
31
TrueShares Structured Outcome October ETF
OCTZ
$14.5M
$1.53M 0.74%
37,320
-933
OCTU
32
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.2M
$1.5M 0.72%
+57,044
NVBU
33
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.3M
$1.5M 0.72%
+56,272
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$1.45M 0.7%
18,019
-1,291
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$1.41M 0.68%
+17,648
MSFT icon
36
Microsoft
MSFT
$3.74T
$1.23M 0.59%
2,470
+142
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.2M 0.58%
+23,119
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$1.16M 0.56%
15,264
-372
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.15M 0.55%
6,271
-477
HD icon
40
Home Depot
HD
$371B
$998K 0.48%
2,721
+74
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$67.4B
$884K 0.43%
8,031
-124
IVV icon
42
iShares Core S&P 500 ETF
IVV
$675B
$865K 0.42%
1,394
+54
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$841K 0.41%
15,438
-990
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$2.9B
$746K 0.36%
8,859
+68
SCHF icon
45
Schwab International Equity ETF
SCHF
$53.3B
$713K 0.34%
32,279
+10,286
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$703K 0.34%
6,279
-799
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$681K 0.33%
922
+160
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$7.91B
$626K 0.3%
23,596
+612
IVE icon
49
iShares S&P 500 Value ETF
IVE
$42.6B
$615K 0.3%
3,146
+458
VZ icon
50
Verizon
VZ
$171B
$566K 0.27%
13,077
-1,111
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