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
CVX icon
51
Chevron
CVX
$363B
$699K 0.2%
3,380
+2,112
CSCO icon
52
Cisco
CSCO
$475B
$698K 0.2%
8,997
+5,325
IDA icon
53
Idacorp
IDA
$7.77B
$686K 0.2%
+4,798
NI icon
54
NiSource
NI
$22.2B
$681K 0.19%
14,594
+14,573
EXC icon
55
Exelon
EXC
$46.7B
$675K 0.19%
13,769
+13,757
ABBV icon
56
AbbVie
ABBV
$385B
$666K 0.19%
3,063
+1,929
LMT icon
57
Lockheed Martin
LMT
$122B
$656K 0.19%
1,085
+1,084
CINF icon
58
Cincinnati Financial
CINF
$24.4B
$654K 0.19%
+4,159
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.3B
$646K 0.18%
2,951
+2,910
DLR icon
60
Digital Realty Trust
DLR
$66.8B
$644K 0.18%
+3,575
STRL icon
61
Sterling Infrastructure
STRL
$26.4B
$636K 0.18%
+1,561
JULW icon
62
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$635K 0.18%
16,371
-278,722
GPC icon
63
Genuine Parts
GPC
$13.6B
$632K 0.18%
5,974
+5,810
CNA icon
64
CNA Financial
CNA
$11.4B
$622K 0.18%
13,536
+13,012
WEC icon
65
WEC Energy
WEC
$36.2B
$616K 0.18%
5,321
+4,671
REG icon
66
Regency Centers
REG
$14.2B
$614K 0.18%
+8,114
EMR icon
67
Emerson Electric
EMR
$80.6B
$588K 0.17%
4,487
+4,482
HON icon
68
Honeywell
HON
$151B
$585K 0.17%
+2,590
ALLE icon
69
Allegion
ALLE
$11.2B
$580K 0.17%
+3,994
DECU
70
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.2M
$575K 0.16%
21,630
-345,107
AFL icon
71
Aflac
AFL
$57.2B
$573K 0.16%
+5,218
PLTR icon
72
Palantir
PLTR
$375B
$570K 0.16%
3,899
+2,987
GEV icon
73
GE Vernova
GEV
$260B
$564K 0.16%
+646
SJM icon
74
J.M. Smucker
SJM
$11B
$564K 0.16%
5,844
+5,594
MSFT icon
75
Microsoft
MSFT
$3.34T
$531K 0.15%
1,435
+412
1 2
3
4 5