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
FLDR icon
551
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$5.41K ﹤0.01%
+108
MMM icon
552
3M
MMM
$77.8B
$5.37K ﹤0.01%
37
-625
OXY.WS icon
553
Occidental Petroleum Corp Warrants
OXY.WS
$35.3B
$5.36K ﹤0.01%
+125
CCL icon
554
Carnival Corporation Ltd
CCL
$37.7B
$5.31K ﹤0.01%
205
-652
AVSF icon
555
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$5.26K ﹤0.01%
112
-399
ODFL icon
556
Old Dominion Freight Line
ODFL
$47.4B
$5.18K ﹤0.01%
26
-51
DFAE icon
557
Dimensional Emerging Core Equity Market ETF
DFAE
$9.73B
$5.08K ﹤0.01%
+150
CERY
558
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$5.07K ﹤0.01%
+144
FLBL icon
559
Franklin Senior Loan ETF
FLBL
$854M
$5.04K ﹤0.01%
+219
CDW icon
560
CDW
CDW
$17.3B
$4.96K ﹤0.01%
+41
HPE icon
561
Hewlett Packard
HPE
$60.2B
$4.93K ﹤0.01%
+207
RBRK icon
562
Rubrik
RBRK
$17.1B
$4.9K ﹤0.01%
+100
BTI icon
563
British American Tobacco
BTI
$134B
$4.85K ﹤0.01%
83
-3,653
BJ icon
564
BJs Wholesale Club
BJ
$11.1B
$4.82K ﹤0.01%
+49
ICCM icon
565
IceCure Medical
ICCM
$17.1M
$4.82K ﹤0.01%
+16,000
AIZ icon
566
Assurant
AIZ
$12.3B
$4.81K ﹤0.01%
+22
EW icon
567
Edwards Lifesciences
EW
$49.9B
$4.8K ﹤0.01%
+60
JAAA icon
568
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.79K ﹤0.01%
95
-6,342
O icon
569
Realty Income
O
$56.4B
$4.73K ﹤0.01%
77
-2,670
HOLX
570
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
+62
AVEM icon
571
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.67K ﹤0.01%
58
+51
AMT icon
572
American Tower
AMT
$86.6B
$4.66K ﹤0.01%
27
-142
NNOV
573
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98.9M
$4.65K ﹤0.01%
+167
SPMD icon
574
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$4.64K ﹤0.01%
+78
IDR icon
575
Idaho Strategic Resources
IDR
$590M
$4.63K ﹤0.01%
+144
21 22
23
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