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
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19M
3
+$15.1M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$13.6M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12.3M

Top Sells

1
+$167M
2
+$27.7M
3
+$20.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

Sector Composition

1 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.24%
+20,012
52
$456K 0.21%
23,862
-80,003
53
$455K 0.21%
+10,028
54
$430K 0.2%
+14,579
55
$430K 0.2%
+16,743
56
$420K 0.2%
+8,363
57
$419K 0.2%
+14,869
58
$386K 0.18%
+2,123
59
$376K 0.18%
+4,849
60
$371K 0.17%
+6,271
61
$369K 0.17%
+3,681
62
$363K 0.17%
+10,184
63
$362K 0.17%
+3,594
64
$357K 0.17%
+6,731
65
$350K 0.16%
3,452
-10,483
66
$347K 0.16%
+5,125
67
$342K 0.16%
+8,048
68
$335K 0.16%
+6,579
69
$334K 0.16%
+2,218
70
$307K 0.14%
+2,541
71
$302K 0.14%
+5,193
72
$299K 0.14%
3,127
-9,858
73
$299K 0.14%
+2,996
74
$296K 0.14%
6,496
-10,364
75
$291K 0.14%
+11,568
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4 5