LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$10.4M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.36M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.26M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$10.6M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.78M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.4M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.03%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.86T
$411K 0.19%
1,689
+233
CSCO icon
52
Cisco
CSCO
$304B
$394K 0.19%
5,762
+470
ABBV icon
53
AbbVie
ABBV
$402B
$393K 0.18%
1,696
+10
VZ icon
54
Verizon
VZ
$173B
$383K 0.18%
8,724
-4,353
JPM icon
55
JPMorgan Chase
JPM
$852B
$383K 0.18%
1,215
+263
ORCL icon
56
Oracle
ORCL
$576B
$381K 0.18%
+1,355
GLD icon
57
SPDR Gold Trust
GLD
$142B
$380K 0.18%
1,070
+193
DUK icon
58
Duke Energy
DUK
$96.4B
$364K 0.17%
2,944
+476
T icon
59
AT&T
T
$184B
$356K 0.17%
12,594
-4,364
AVGO icon
60
Broadcom
AVGO
$1.9T
$355K 0.17%
1,075
+106
SO icon
61
Southern Company
SO
$100B
$354K 0.17%
3,731
+426
JNJ icon
62
Johnson & Johnson
JNJ
$499B
$348K 0.16%
1,875
+487
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$342K 0.16%
5,804
-596
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$331K 0.16%
8,746
-18
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$331K 0.16%
6,513
-1,752
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$328K 0.15%
+9,597
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$326K 0.15%
3,239
-229
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$320K 0.15%
1,251
-6,642
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$311K 0.15%
3,857
-1,483
AMD icon
70
Advanced Micro Devices
AMD
$354B
$310K 0.15%
1,917
+221
XOM icon
71
Exxon Mobil
XOM
$489B
$306K 0.14%
2,715
+47
MO icon
72
Altria Group
MO
$99.1B
$293K 0.14%
4,442
-1,406
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.86T
$259K 0.12%
+1,062
GIB icon
74
CGI
GIB
$19.4B
$253K 0.12%
2,838
+3
ENB icon
75
Enbridge
ENB
$106B
$252K 0.12%
4,993
-5
1 2
3
4 5