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
$211M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$11.7M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.65M

Top Sells

1
+$15.5M
2
+$12M
3
+$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$6.88M

Sector Composition

1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.23%
18,763
-2,328
52
$487K 0.23%
26,314
-4
53
$483K 0.23%
5,348
+117
54
$466K 0.22%
10,285
+153
55
$459K 0.22%
9,048
+2,021
56
$443K 0.21%
8,807
+253
57
$435K 0.21%
19,114
-1,970
58
$434K 0.21%
18,463
+823
59
$429K 0.2%
16,348
+249
60
$427K 0.2%
5,978
+1,378
61
$406K 0.19%
4,047
+389
62
$404K 0.19%
2,117
+15
63
$378K 0.18%
1,721
-139
64
$359K 0.17%
6,850
+100
65
$349K 0.17%
13,144
-452,502
66
$328K 0.16%
2,535
+3
67
$328K 0.16%
2,998
+2
68
$324K 0.15%
553
-9
69
$317K 0.15%
5,726
+258
70
$308K 0.15%
5,893
-176
71
$305K 0.14%
5,266
-1,445
72
$302K 0.14%
+6,173
73
$300K 0.14%
1,880
-131
74
$298K 0.14%
3,621
-119
75
$283K 0.13%
2,630
-133
1 2
3
4 5