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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
-0.34%
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
+$103M
Cap. Flow %
29.43%
Top 10 Hldgs %
65.33%
Holding
1,074
New
494
Increased
150
Reduced
188
Closed
214

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$56.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$19.9M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$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
$33.1B
$10.6K ﹤0.01%
+73
New +$11.6K
LIN icon
477
Linde
LIN
$241B
$10.4K ﹤0.01%
21
-87
-81% -$41K
NUEM icon
478
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$10.4K ﹤0.01%
+284
New +$10.7K
CARY icon
479
Angel Oak Income ETF
CARY
$1.31B
$10.3K ﹤0.01%
495
-5,164
-91% -$108K
HGER icon
480
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
$10.2K ﹤0.01%
+330
New +$9.23K
BBEU icon
481
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$10.2K ﹤0.01%
+141
New +$10.6K
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$10.2K ﹤0.01%
+150
New +$10.8K
BBJP icon
483
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$10.1K ﹤0.01%
+147
New +$10.4K
QBUL
484
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$10.1K ﹤0.01%
428
-3,693
-90% -$87.4K
QCOM icon
485
Qualcomm
QCOM
$180B
$10K ﹤0.01%
78
-647
-89% -$94.4K
KEY icon
486
KeyCorp
KEY
$25.9B
$9.93K ﹤0.01%
495
+447
+931% +$9.37K
IX icon
487
ORIX
IX
$43.5B
$9.84K ﹤0.01%
+328
New +$10.4K
CCI icon
488
Crown Castle
CCI
$34.4B
$9.4K ﹤0.01%
+116
New +$9.98K
EOG icon
489
EOG Resources
EOG
$73.7B
$9.32K ﹤0.01%
+64
New +$7.77K
ES icon
490
Eversource Energy
ES
$28.2B
$9.21K ﹤0.01%
+133
New +$9.4K
PAG icon
491
Penske Automotive Group
PAG
$13.5B
$9.19K ﹤0.01%
61
+57
+1,425% +$9.03K
NNN icon
492
NNN REIT
NNN
$9.36B
$9.16K ﹤0.01%
+218
New +$9.39K
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$250B
$9.06K ﹤0.01%
+534
New +$9.5K
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$8.72K ﹤0.01%
+228
New +$8.79K
NVS icon
495
Novartis
NVS
$291B
$8.63K ﹤0.01%
+56
New +$8.58K
APPN icon
496
Appian
APPN
$1.92B
$8.54K ﹤0.01%
+354
New +$9.61K
IBHF icon
497
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$8.39K ﹤0.01%
+366
New +$8.43K
AEM icon
498
Agnico Eagle Mines
AEM
$68.6B
$8.32K ﹤0.01%
+41
New +$8.54K
PGX icon
499
Invesco Preferred ETF
PGX
$3.91B
$8.19K ﹤0.01%
+752
New +$8.5K
DHI icon
500
D.R. Horton
DHI
$43.8B
$8.1K ﹤0.01%
+59
New +$8.91K
18 19
20
21 22

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