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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
BMY icon
601
Bristol-Myers Squibb
BMY
$124B
$3.73K ﹤0.01%
62
+24
+63% +$1.4K
CFG icon
602
Citizens Financial Group
CFG
$31.5B
$3.72K ﹤0.01%
62
+46
+288% +$2.83K
EMHC icon
603
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$3.67K ﹤0.01%
+148
New +$3.75K
CASY icon
604
Casey's General Stores
CASY
$30.6B
$3.64K ﹤0.01%
+5
New +$3.26K
PKG icon
605
Packaging Corp of America
PKG
$20.9B
$3.61K ﹤0.01%
+17
New +$3.79K
REZI icon
606
Resideo Technologies
REZI
$5.6B
$3.61K ﹤0.01%
+107
New +$3.82K
NDAQ icon
607
Nasdaq
NDAQ
$53.3B
$3.58K ﹤0.01%
+42
New +$3.76K
LEN icon
608
Lennar Class A
LEN
$20.8B
$3.58K ﹤0.01%
+41
New +$4.43K
OC icon
609
Owens Corning
OC
$11.6B
$3.57K ﹤0.01%
+33
New +$3.93K
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.54K ﹤0.01%
38
-817
-96% -$78.5K
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.52K ﹤0.01%
+43
New +$3.6K
DJT icon
612
Trump Media & Technology Group
DJT
$2.67B
$3.5K ﹤0.01%
+377
New +$4.33K
EPR icon
613
EPR Properties
EPR
$4.76B
$3.5K ﹤0.01%
70
-317
-82% -$17.4K
FBTC icon
614
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.48K ﹤0.01%
+59
New +$3.92K
PLMR icon
615
Palomar
PLMR
$3.56B
$3.47K ﹤0.01%
+29
New +$3.62K
AHYB icon
616
American Century Select High Yield ETF
AHYB
$60M
$3.46K ﹤0.01%
75
-1,208
-94% -$56.3K
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.4K ﹤0.01%
+85
New +$3.45K
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$3.4K ﹤0.01%
+46
New +$3.29K
SPHY icon
619
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.31K ﹤0.01%
+142
New +$3.35K
MDLZ icon
620
Mondelez International
MDLZ
$78.8B
$3.29K ﹤0.01%
57
-1,224
-96% -$70.9K
AVY icon
621
Avery Dennison
AVY
$12.5B
$3.28K ﹤0.01%
+19
New +$3.49K
DOCU
622
DocuSign
DOCU
$10.2B
$3.27K ﹤0.01%
+69
New +$3.53K
CMCSA icon
623
Comcast
CMCSA
$86.1B
$3.24K ﹤0.01%
113
-446
-80% -$13.3K
VOE icon
624
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$3.15K ﹤0.01%
+17
New +$3.18K
UWMC icon
625
UWM Holdings
UWMC
$695M
$3.14K ﹤0.01%
+867
New +$3.99K
23 24
25
26 27

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