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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.37M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.3M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.14M

Top Sells

1
+$3.49M
2
+$3.33M
3
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.24%
17,619
-1,144
52
$461K 0.23%
2,422
+701
53
$459K 0.23%
8,978
+171
54
$448K 0.23%
18,632
+169
55
$441K 0.22%
7,486
+636
56
$439K 0.22%
762
+209
57
$435K 0.22%
21,993
-4,321
58
$434K 0.22%
16,493
+145
59
$421K 0.21%
7,086
+1,820
60
$391K 0.2%
5,756
-222
61
$370K 0.19%
7,291
-1,757
62
$356K 0.18%
5,929
+36
63
$352K 0.18%
3,494
-553
64
$343K 0.17%
3,727
+106
65
$338K 0.17%
2,839
+748
66
$323K 0.16%
2,032
+64
67
$321K 0.16%
2,552
+17
68
$314K 0.16%
5,345
-5,323
69
$302K 0.15%
2,473
-157
70
$295K 0.15%
4,788
+360
71
$286K 0.14%
5,192
-534
72
$283K 0.14%
2,833
-165
73
$282K 0.14%
8,221
+1,096
74
$278K 0.14%
1,326
+138
75
$273K 0.14%
+8,604
1 2
3
4 5