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
GM icon
626
General Motors
GM
$75.1B
$3.13K ﹤0.01%
+42
CRL icon
627
Charles River Laboratories
CRL
$8.7B
$3.1K ﹤0.01%
+18
ICE icon
628
Intercontinental Exchange
ICE
$83.6B
$2.91K ﹤0.01%
19
-164
NOCT icon
629
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$2.88K ﹤0.01%
+51
BIIB icon
630
Biogen
BIIB
$28.9B
$2.75K ﹤0.01%
+15
AIOO
631
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$38.8M
$2.75K ﹤0.01%
107
-8,389
AVUV icon
632
Avantis US Small Cap Value ETF
AVUV
$27B
$2.67K ﹤0.01%
+24
ULTA icon
633
Ulta Beauty
ULTA
$22.2B
$2.61K ﹤0.01%
+5
LOW icon
634
Lowe's Companies
LOW
$120B
$2.6K ﹤0.01%
11
-1
ADI icon
635
Analog Devices
ADI
$202B
$2.55K ﹤0.01%
8
-187
TWLO icon
636
Twilio
TWLO
$28.9B
$2.52K ﹤0.01%
+20
LMND icon
637
Lemonade
LMND
$4.46B
$2.51K ﹤0.01%
+40
WDAY icon
638
Workday
WDAY
$36.1B
$2.47K ﹤0.01%
19
-202
FWONK icon
639
Liberty Media Series C
FWONK
$22.8B
$2.47K ﹤0.01%
+29
TTE icon
640
TotalEnergies
TTE
$194B
$2.46K ﹤0.01%
27
-3,743
PRU icon
641
Prudential Financial
PRU
$35B
$2.44K ﹤0.01%
25
+19
HIMS icon
642
Hims & Hers Health
HIMS
$6.05B
$2.41K ﹤0.01%
+116
AMKR icon
643
Amkor Technology
AMKR
$17.2B
$2.39K ﹤0.01%
+53
RACE icon
644
Ferrari
RACE
$59.9B
$2.37K ﹤0.01%
+7
GEOS icon
645
Geospace Technologies
GEOS
$107M
$2.37K ﹤0.01%
+194
ET icon
646
Energy Transfer Partners
ET
$66B
$2.34K ﹤0.01%
+121
MWA icon
647
Mueller Water Products
MWA
$3.94B
$2.32K ﹤0.01%
+84
VOD icon
648
Vodafone
VOD
$34.4B
$2.25K ﹤0.01%
+150
HDMV icon
649
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.8M
$2.25K ﹤0.01%
+61
PHM icon
650
Pultegroup
PHM
$22.5B
$2.24K ﹤0.01%
19
-264
24 25
26
27 28