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
OKLO
501
Oklo
OKLO
$12B
$8.03K ﹤0.01%
+162
UNFI icon
502
United Natural Foods
UNFI
$3.13B
$8.02K ﹤0.01%
+178
ARM icon
503
Arm
ARM
$443B
$8.02K ﹤0.01%
53
+45
BBDC icon
504
Barings BDC
BBDC
$928M
$7.9K ﹤0.01%
+960
ABT icon
505
Abbott
ABT
$152B
$7.69K ﹤0.01%
75
-366
DFIV icon
506
Dimensional International Value ETF
DFIV
$19.7B
$7.65K ﹤0.01%
+145
DBMF icon
507
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$7.54K ﹤0.01%
250
-2,837
ADBE icon
508
Adobe
ADBE
$111B
$7.54K ﹤0.01%
31
-59
ETN icon
509
Eaton
ETN
$156B
$7.52K ﹤0.01%
+21
SKYY icon
510
First Trust Cloud Computing ETF
SKYY
$3.25B
$7.5K ﹤0.01%
+69
ACN icon
511
Accenture
ACN
$121B
$7.43K ﹤0.01%
37
-93
ORI icon
512
Old Republic International
ORI
$8.98B
$7.32K ﹤0.01%
+183
BMO icon
513
Bank of Montreal
BMO
$114B
$7.31K ﹤0.01%
54
-774
SYK icon
514
Stryker
SYK
$116B
$7.23K ﹤0.01%
+22
ZTS icon
515
Zoetis
ZTS
$32.7B
$7.17K ﹤0.01%
61
-455
BHP icon
516
BHP
BHP
$230B
$7.06K ﹤0.01%
+97
COR icon
517
Cencora
COR
$51.6B
$6.92K ﹤0.01%
+22
CTA icon
518
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$6.92K ﹤0.01%
229
-19,532
ZAUG
519
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$6.9K ﹤0.01%
+259
GWX icon
520
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$6.82K ﹤0.01%
+162
ING icon
521
ING
ING
$88.1B
$6.7K ﹤0.01%
+257
KORP icon
522
American Century Diversified Corporate Bond ETF
KORP
$814M
$6.69K ﹤0.01%
144
-947
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$11.2B
$6.64K ﹤0.01%
+56
IBM icon
524
IBM
IBM
$306B
$6.6K ﹤0.01%
27
-447
SEPU
525
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$144M
$6.55K ﹤0.01%
+234
19 20
21
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