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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
FLDR icon
551
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$5.41K ﹤0.01%
+108
New +$5.43K
MMM icon
552
3M
MMM
$84.4B
$5.37K ﹤0.01%
37
-625
-94% -$99.5K
OXY.WS icon
553
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$5.36K ﹤0.01%
+125
New +$3.54K
CCL icon
554
Carnival Corporation Ltd
CCL
$36.8B
$5.31K ﹤0.01%
205
-652
-76% -$19K
AVSF icon
555
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$5.26K ﹤0.01%
112
-399
-78% -$18.8K
ODFL icon
556
Old Dominion Freight Line
ODFL
$49.3B
$5.18K ﹤0.01%
26
-51
-66% -$9.51K
DFAE icon
557
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.08K ﹤0.01%
+150
New +$5.24K
CERY
558
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$5.07K ﹤0.01%
+144
New +$4.63K
FLBL icon
559
Franklin Senior Loan ETF
FLBL
$854M
$5.04K ﹤0.01%
+219
New +$5.07K
CDW icon
560
CDW
CDW
$17.2B
$4.96K ﹤0.01%
+41
New +$5.18K
HPE icon
561
Hewlett Packard
HPE
$59.8B
$4.93K ﹤0.01%
+207
New +$4.59K
RBRK icon
562
Rubrik
RBRK
$16.4B
$4.9K ﹤0.01%
+100
New +$5.74K
BTI icon
563
British American Tobacco
BTI
$136B
$4.85K ﹤0.01%
83
-3,653
-98% -$216K
BJ icon
564
BJs Wholesale Club
BJ
$11.9B
$4.82K ﹤0.01%
+49
New +$4.73K
ICCM icon
565
IceCure Medical
ICCM
$12.5M
$4.82K ﹤0.01%
+533
New +$9.74K
AIZ icon
566
Assurant
AIZ
$13.6B
$4.81K ﹤0.01%
+22
New +$5.02K
EW icon
567
Edwards Lifesciences
EW
$50.6B
$4.8K ﹤0.01%
+60
New +$4.95K
JAAA icon
568
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.79K ﹤0.01%
95
-6,342
-99% -$321K
O icon
569
Realty Income
O
$61.3B
$4.73K ﹤0.01%
77
-2,670
-97% -$167K
HOLX
570
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
+62
New +$4.66K
AVEM icon
571
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.67K ﹤0.01%
58
+51
+729% +$4.24K
AMT icon
572
American Tower
AMT
$78.7B
$4.66K ﹤0.01%
27
-142
-84% -$25.6K
NNOV
573
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.1M
$4.65K ﹤0.01%
+167
New +$4.77K
SPMD icon
574
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.64K ﹤0.01%
+78
New +$4.75K
IDR icon
575
Idaho Strategic Resources
IDR
$455M
$4.63K ﹤0.01%
+144
New +$5.59K
21 22
23
24 25

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