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
$349M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
+$24.4M
2
+$19.9M
3
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
476
Raymond James Financial
RJF
$28.4B
$10.6K ﹤0.01%
+73
LIN icon
477
Linde
LIN
$230B
$10.4K ﹤0.01%
21
-87
NUEM icon
478
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$10.4K ﹤0.01%
+284
CARY icon
479
Angel Oak Income ETF
CARY
$1.22B
$10.3K ﹤0.01%
495
-5,164
HGER icon
480
Harbor Commodity All-Weather Strategy ETF
HGER
$3.21B
$10.2K ﹤0.01%
+330
BBEU icon
481
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$10.2K ﹤0.01%
+141
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$10.2K ﹤0.01%
+150
BBJP icon
483
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$10.1K ﹤0.01%
+147
QBUL
484
TrueShares Quarterly Bull Hedge ETF
QBUL
$24.4M
$10.1K ﹤0.01%
428
-3,693
QCOM icon
485
Qualcomm
QCOM
$244B
$10K ﹤0.01%
78
-647
KEY icon
486
KeyCorp
KEY
$22.9B
$9.93K ﹤0.01%
495
+447
IX icon
487
ORIX
IX
$42.7B
$9.84K ﹤0.01%
+328
CCI icon
488
Crown Castle
CCI
$39.7B
$9.4K ﹤0.01%
+116
EOG icon
489
EOG Resources
EOG
$72.6B
$9.32K ﹤0.01%
+64
ES icon
490
Eversource Energy
ES
$25.3B
$9.21K ﹤0.01%
+133
PAG icon
491
Penske Automotive Group
PAG
$11.2B
$9.19K ﹤0.01%
61
+57
NNN icon
492
NNN REIT
NNN
$8.31B
$9.16K ﹤0.01%
+218
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$214B
$9.06K ﹤0.01%
+534
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$8.72K ﹤0.01%
+228
NVS icon
495
Novartis
NVS
$278B
$8.63K ﹤0.01%
+56
APPN icon
496
Appian
APPN
$1.98B
$8.54K ﹤0.01%
+354
IBHF icon
497
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$8.39K ﹤0.01%
+366
AEM icon
498
Agnico Eagle Mines
AEM
$88.6B
$8.32K ﹤0.01%
+41
PGX icon
499
Invesco Preferred ETF
PGX
$3.82B
$8.19K ﹤0.01%
+752
DHI icon
500
D.R. Horton
DHI
$41.7B
$8.1K ﹤0.01%
+59
18 19
20
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