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
$212M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$10.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.13M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.17M

Top Sells

1
+$14.9M
2
+$14.2M
3
+$10.6M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.78M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.35M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.03%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.76%
63,646
-5,771
27
$1.59M 0.75%
54,386
-12,956
28
$1.56M 0.73%
+6,390
29
$1.54M 0.72%
+2,565
30
$1.37M 0.65%
2,647
+177
31
$1.28M 0.6%
6,556
+285
32
$1.27M 0.6%
+36,550
33
$1.17M 0.55%
14,625
-639
34
$1.11M 0.52%
2,747
+26
35
$983K 0.46%
16,612
+1,174
36
$923K 0.43%
7,642
-389
37
$869K 0.41%
1,298
-96
38
$791K 0.37%
2,378
+1,287
39
$777K 0.37%
1,058
+136
40
$765K 0.36%
8,703
-156
41
$670K 0.32%
3,246
+100
42
$636K 0.3%
2,895
+595
43
$615K 0.29%
5,400
-879
44
$574K 0.27%
21,298
+76
45
$524K 0.25%
19,539
-4,057
46
$510K 0.24%
21,891
-10,388
47
$477K 0.22%
20,381
+2,025
48
$466K 0.22%
6,865
-345
49
$456K 0.21%
18,052
+1,641
50
$413K 0.19%
2,960
-106
1
2
3 4 5