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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
RAMP icon
526
LiveRamp
RAMP
$2.31B
$6.55K ﹤0.01%
+247
New +$6.47K
MAR icon
527
Marriott International
MAR
$97.9B
$6.54K ﹤0.01%
+20
New +$6.58K
OUSA icon
528
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$744M
$6.51K ﹤0.01%
+117
New +$6.79K
ALLY icon
529
Ally Financial
ALLY
$14.3B
$6.51K ﹤0.01%
+166
New +$6.83K
TEL icon
530
TE Connectivity
TEL
$59.1B
$6.27K ﹤0.01%
+30
New +$6.62K
PKST
531
DELISTED
Peakstone Realty Trust
PKST
$6.2K ﹤0.01%
+297
New +$5.55K
CB icon
532
Chubb
CB
$133B
$6.19K ﹤0.01%
+19
New +$6.1K
TM icon
533
Toyota
TM
$213B
$6.18K ﹤0.01%
+30
New +$6.78K
NVBU
534
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.3M
$6.17K ﹤0.01%
219
-2,819
-93% -$81.4K
BBCA icon
535
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$6.08K ﹤0.01%
+65
New +$6.21K
OCTU
536
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$6.07K ﹤0.01%
220
-2,869
-93% -$81.4K
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$6.04K ﹤0.01%
+75
New +$6.64K
MLI icon
538
Mueller Industries
MLI
$13B
$6K ﹤0.01%
+108
New +$6.47K
URI icon
539
United Rentals
URI
$67.1B
$5.84K ﹤0.01%
8
-12
-60% -$10.1K
TRMB icon
540
Trimble
TRMB
$12.5B
$5.8K ﹤0.01%
89
+82
+1,171% +$5.7K
IP icon
541
International Paper
IP
$20.1B
$5.73K ﹤0.01%
161
+140
+667% +$5.82K
CVNA icon
542
Carvana
CVNA
$50.6B
$5.66K ﹤0.01%
+90
New +$6.68K
HYGV icon
543
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.65K ﹤0.01%
+141
New +$5.73K
JPIN icon
544
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$5.63K ﹤0.01%
+79
New +$5.7K
BR icon
545
Broadridge
BR
$17.7B
$5.52K ﹤0.01%
+34
New +$6.46K
ENB icon
546
Enbridge
ENB
$123B
$5.52K ﹤0.01%
102
-4,674
-98% -$238K
AUGT icon
547
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$5.47K ﹤0.01%
+157
New +$5.6K
RAVI icon
548
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$5.43K ﹤0.01%
+72
New +$5.43K
TMO icon
549
Thermo Fisher Scientific
TMO
$202B
$5.42K ﹤0.01%
+11
New +$5.97K
PTY icon
550
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$5.42K ﹤0.01%
+449
New +$5.71K
20 21
22
23 24

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