LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.6M
3
+$5.6M
4
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$3.88M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.52M

Top Sells

1
+$17.6M
2
+$16.5M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.16%
3 Consumer Staples 0.8%
4 Financials 0.74%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.91T
$637K 0.25%
2,343
-13,086
AVLC icon
52
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$606K 0.23%
+7,703
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$563K 0.22%
4,943
-457
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.8B
$543K 0.21%
7,601
+736
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$539K 0.21%
+19,761
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$522K 0.2%
5,201
+1,962
SCHF icon
57
Schwab International Equity ETF
SCHF
$61.6B
$517K 0.2%
21,510
-381
TLTW icon
58
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$511K 0.2%
22,537
+2,156
MSFT icon
59
Microsoft
MSFT
$2.97T
$495K 0.19%
1,023
-1,624
LQDW icon
60
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$490K 0.19%
19,946
+1,894
BUCK icon
61
Simplify Stable Income ETF
BUCK
$402M
$480K 0.19%
+20,228
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$470K 0.18%
1,877
+626
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$465K 0.18%
17,552
-3,746
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$9.05B
$438K 0.17%
13,157
+3,560
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$415K 0.16%
5,028
+1,171
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$412K 0.16%
2,924
-36
AMZN icon
67
Amazon
AMZN
$2.24T
$409K 0.16%
1,771
-1,124
AVMC icon
68
Avantis US Mid Cap Equity ETF
AVMC
$313M
$405K 0.16%
+5,732
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$405K 0.16%
10,496
+1,750
KO icon
70
Coca-Cola
KO
$347B
$365K 0.14%
+5,219
ZSEP
71
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
$347K 0.13%
+12,952
SIXZ
72
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.6M
$341K 0.13%
+11,526
AGGH icon
73
Simplify Aggregate Bond ETF
AGGH
$389M
$336K 0.13%
+16,233
ZROZ icon
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$333K 0.13%
5,182
+1,988
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$328K 0.13%
5,589
-215
1 2
3
4 5