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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
-$3.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
60.98%
Holding
122
New
23
Increased
35
Reduced
41
Closed
23

Top Buys

1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$17.1M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$14.1M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$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
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$14.9M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$14.2M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$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
SCEC
26
Sterling Capital Enhanced Core Bond ETF
SCEC
$580M
$1.62M 0.76%
63,646
-5,771
-8% -$146K
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.9M
$1.59M 0.75%
54,386
-12,956
-19% -$366K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.56M 0.73%
+6,390
New +$1.49M
QQQ icon
29
Invesco QQQ Trust
QQQ
$473B
$1.54M 0.72%
+2,565
New +$1.47M
MSFT icon
30
Microsoft
MSFT
$2.98T
$1.37M 0.65%
2,647
+177
+7% +$90.3K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.28M 0.6%
6,556
+285
+5% +$53.5K
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$1.27M 0.6%
+36,550
New +$1.24M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$1.17M 0.55%
14,625
-639
-4% -$49.7K
HD icon
34
Home Depot
HD
$347B
$1.11M 0.52%
2,747
+26
+1% +$10.2K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$983K 0.46%
16,612
+1,174
+8% +$66.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$74.2B
$923K 0.43%
7,642
-389
-5% -$44.7K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$891B
$869K 0.41%
1,298
-96
-7% -$61.8K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.4B
$791K 0.37%
2,378
+1,287
+118% +$409K
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$777K 0.37%
1,058
+136
+15% +$101K
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$3.87B
$765K 0.36%
8,703
-156
-2% -$13.4K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$670K 0.32%
3,246
+100
+3% +$20.1K
AMZN icon
42
Amazon
AMZN
$2.69T
$636K 0.3%
2,895
+595
+26% +$135K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$615K 0.29%
5,400
-879
-14% -$98K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$574K 0.27%
21,298
+76
+0.4% +$2.01K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$524K 0.25%
19,539
-4,057
-17% -$108K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.7B
$510K 0.24%
21,891
-10,388
-32% -$235K
TLTW icon
47
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$477K 0.22%
20,381
+2,025
+11% +$46.3K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$26B
$466K 0.22%
6,865
-345
-5% -$22.7K
LQDW icon
49
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$456K 0.21%
18,052
+1,641
+10% +$41.5K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$413K 0.19%
2,960
-106
-3% -$14.5K
1
2
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