We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$45.3M
Cap. Flow
+$41.3M
Cap. Flow %
16.03%
Top 10 Hldgs %
56.34%
Holding
565
New
456
Increased
33
Reduced
64
Closed
2

Top Buys

1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$20.7M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$19.6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.6M
4
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$3.88M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.52M

Top Sells

1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$17.6M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$16.5M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.16%
3 Consumer Staples 0.8%
4 Financials 0.74%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.64M 0.63%
+60,773
New +$1.62M
OCTZ
27
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$1.62M 0.63%
+37,954
New +$1.66M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.61M 0.62%
+2,358
New +$1.59M
SPUC icon
29
Simplify US Equity Income ETF
SPUC
$93.3M
$1.6M 0.62%
+34,276
New +$1.7M
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.53M 0.59%
+19,184
New +$1.56M
SCEC
31
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$1.5M 0.58%
59,201
-4,445
-7% -$113K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.42M 0.55%
5,134
-5,156
-50% -$1.43M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.39M 0.54%
+13,049
New +$1.38M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.38M 0.54%
+11,865
New +$1.4M
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.18M 0.46%
19,459
+2,847
+17% +$171K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.16M 0.45%
14,009
-616
-4% -$50.1K
MCK icon
37
McKesson
MCK
$93.2B
$1.15M 0.45%
+1,405
New +$1.15M
DECT icon
38
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$1.12M 0.43%
+30,475
New +$1.1M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.1M 0.43%
8,897
+1,255
+16% +$154K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.6B
$1.09M 0.42%
5,158
+1,912
+59% +$401K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$895B
$1.02M 0.4%
1,488
+190
+15% +$129K
JANW icon
42
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$968K 0.38%
26,144
+19,436
+290% +$710K
DECW icon
43
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$950K 0.37%
28,000
-492,386
-95% -$16.5M
SEPT icon
44
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.1M
$939K 0.36%
+26,711
New +$927K
AGEM
45
abrdn Emerging Markets Dividend Active ETF
AGEM
$352M
$881K 0.34%
+22,956
New +$868K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$849K 0.33%
2,475
+97
+4% +$33K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$3.84B
$789K 0.31%
8,594
-109
-1% -$9.78K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$723K 0.28%
27,109
+7,570
+39% +$203K
HD icon
49
Home Depot
HD
$340B
$685K 0.27%
1,990
-757
-28% -$277K
NVDA icon
50
NVIDIA
NVDA
$5.15T
$658K 0.26%
3,528
-13,926
-80% -$2.59M
1
2
3 4 5

Similar funds

KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
KM
KP Management Edina, Minnesota $349M AUM 68.3% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return