LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.6M
3
+$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
+$17.6M
2
+$16.5M
3
+$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
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.15K ﹤0.01%
+11
CVS icon
477
CVS Health
CVS
$103B
$1.15K ﹤0.01%
+15
FMF icon
478
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.13K ﹤0.01%
+24
UI icon
479
Ubiquiti
UI
$47.8B
$1.13K ﹤0.01%
+2
FTLS icon
480
First Trust Long/Short Equity ETF
FTLS
$2.18B
$1.08K ﹤0.01%
+15
ETR icon
481
Entergy
ETR
$48.4B
$1.02K ﹤0.01%
+11
KEY icon
482
KeyCorp
KEY
$23.2B
$995 ﹤0.01%
+48
OGE icon
483
OGE Energy
OGE
$10.2B
$994 ﹤0.01%
+23
CMA
484
DELISTED
Comerica
CMA
$991 ﹤0.01%
+11
MARZ icon
485
TrueShares Structured Outcome March ETF
MARZ
$16.5M
$979 ﹤0.01%
+29
CFG icon
486
Citizens Financial Group
CFG
$26B
$931 ﹤0.01%
+16
ANET icon
487
Arista Networks
ANET
$162B
$917 ﹤0.01%
+7
OMC icon
488
Omnicom Group
OMC
$26.4B
$906 ﹤0.01%
+11
FTXO icon
489
First Trust Nasdaq Bank ETF
FTXO
$311M
$885 ﹤0.01%
+23
NI icon
490
NiSource
NI
$22.6B
$876 ﹤0.01%
+21
ARM icon
491
Arm
ARM
$132B
$874 ﹤0.01%
+8
FITB
492
Fifth Third Bancorp
FITB
$45.2B
$828 ﹤0.01%
+18
ICSH icon
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$815 ﹤0.01%
+16
ADM icon
494
Archer Daniels Midland
ADM
$33.3B
$814 ﹤0.01%
+14
IP icon
495
International Paper
IP
$22.5B
$812 ﹤0.01%
+21
NEM icon
496
Newmont
NEM
$140B
$806 ﹤0.01%
+8
APRT icon
497
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42.1M
$791 ﹤0.01%
+19
NMAX
498
Newsmax Inc
NMAX
$826M
$773 ﹤0.01%
+100
IVZ icon
499
Invesco
IVZ
$11.7B
$755 ﹤0.01%
+29
EDV icon
500
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$745 ﹤0.01%
+11
18 19
20
21 22