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
RAMP icon
526
LiveRamp
RAMP
$2.26B
$6.55K ﹤0.01%
+247
MAR icon
527
Marriott International
MAR
$98.3B
$6.54K ﹤0.01%
+20
OUSA icon
528
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$6.51K ﹤0.01%
+117
ALLY icon
529
Ally Financial
ALLY
$12.9B
$6.51K ﹤0.01%
+166
TEL icon
530
TE Connectivity
TEL
$61.4B
$6.27K ﹤0.01%
+30
PKST
531
DELISTED
Peakstone Realty Trust
PKST
$6.2K ﹤0.01%
+297
CB icon
532
Chubb
CB
$121B
$6.19K ﹤0.01%
+19
TM icon
533
Toyota
TM
$238B
$6.18K ﹤0.01%
+30
NVBU
534
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.6M
$6.17K ﹤0.01%
219
-2,819
BBCA icon
535
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$6.08K ﹤0.01%
+65
OCTU
536
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.2M
$6.07K ﹤0.01%
220
-2,869
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$6.04K ﹤0.01%
+75
MLI icon
538
Mueller Industries
MLI
$13.9B
$6K ﹤0.01%
+54
URI icon
539
United Rentals
URI
$61.6B
$5.84K ﹤0.01%
8
-12
TRMB icon
540
Trimble
TRMB
$13.1B
$5.8K ﹤0.01%
89
+82
IP icon
541
International Paper
IP
$17.2B
$5.73K ﹤0.01%
161
+140
CVNA icon
542
Carvana
CVNA
$49.7B
$5.66K ﹤0.01%
+90
HYGV icon
543
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.65K ﹤0.01%
+141
JPIN icon
544
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$5.63K ﹤0.01%
+79
BR icon
545
Broadridge
BR
$18.2B
$5.52K ﹤0.01%
+34
ENB icon
546
Enbridge
ENB
$121B
$5.52K ﹤0.01%
102
-4,674
AUGT icon
547
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.3M
$5.47K ﹤0.01%
+157
RAVI icon
548
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$5.43K ﹤0.01%
+72
TMO icon
549
Thermo Fisher Scientific
TMO
$182B
$5.42K ﹤0.01%
+11
PTY icon
550
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$5.42K ﹤0.01%
+449
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