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
LYB icon
526
LyondellBasell Industries
LYB
$18.5B
$319 ﹤0.01%
+7
MARW icon
527
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.9M
$240 ﹤0.01%
+7
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$239 ﹤0.01%
+2
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$916M
$228 ﹤0.01%
+2
SNA icon
530
Snap-on
SNA
$20.2B
$219 ﹤0.01%
+1
DFAI icon
531
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$212 ﹤0.01%
+6
FAAR icon
532
First Trust Alternative Absolute Return Strategy ETF
FAAR
$154M
$190 ﹤0.01%
+7
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$185 ﹤0.01%
+2
IWL icon
534
iShares Russell Top 200 ETF
IWL
$2.04B
$184 ﹤0.01%
+1
NWL icon
535
Newell Brands
NWL
$1.87B
$179 ﹤0.01%
+48
FSIG icon
536
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$146 ﹤0.01%
+8
AOK icon
537
iShares Core Conservative Allocation ETF
AOK
$748M
$144 ﹤0.01%
+4
FLG
538
Flagstar Bank National Association
FLG
$5.34B
$139 ﹤0.01%
+11
SGOV icon
539
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$133 ﹤0.01%
+1
AUGZ icon
540
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
$131 ﹤0.01%
+3
TAIL icon
541
Cambria Tail Risk ETF
TAIL
$165M
$101 ﹤0.01%
+9
LGOV icon
542
First Trust Long Duration Opportunities ETF
LGOV
$684M
$98 ﹤0.01%
+4
PAYO icon
543
Payoneer
PAYO
$1.62B
$84 ﹤0.01%
+15
SMDV icon
544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$66 ﹤0.01%
+1
MET icon
545
MetLife
MET
$48.2B
$65 ﹤0.01%
+1
PNW icon
546
Pinnacle West Capital
PNW
$12B
$47 ﹤0.01%
+1
EOG icon
547
EOG Resources
EOG
$68.5B
– –
0
SJB icon
548
ProShares Short High Yield
SJB
$42.1M
$42 ﹤0.01%
+3
CCI icon
549
Crown Castle
CCI
$38.9B
– –
0
JEPI icon
550
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
0
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