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
$212M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$10.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.13M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.17M

Top Sells

1
+$14.9M
2
+$14.2M
3
+$10.6M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.78M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.35M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.03%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.19%
1,689
+233
52
$394K 0.19%
5,762
+470
53
$393K 0.18%
1,696
+10
54
$383K 0.18%
8,724
-4,353
55
$383K 0.18%
1,215
+263
56
$381K 0.18%
+1,355
57
$380K 0.18%
1,070
+193
58
$364K 0.17%
2,944
+476
59
$356K 0.17%
12,594
-4,364
60
$355K 0.17%
1,075
+106
61
$354K 0.17%
3,731
+426
62
$348K 0.16%
1,875
+487
63
$342K 0.16%
5,804
-596
64
$331K 0.16%
8,746
-18
65
$331K 0.16%
6,513
-1,752
66
$328K 0.15%
+9,597
67
$326K 0.15%
3,239
-229
68
$320K 0.15%
1,251
-6,642
69
$311K 0.15%
3,857
-1,483
70
$310K 0.15%
1,917
+221
71
$306K 0.14%
2,715
+47
72
$293K 0.14%
4,442
-1,406
73
$259K 0.12%
+1,062
74
$253K 0.12%
2,838
+3
75
$252K 0.12%
4,993
-5
1 2
3
4 5