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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
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
+$103M
Cap. Flow %
29.43%
Top 10 Hldgs %
65.33%
Holding
1,074
New
494
Increased
150
Reduced
188
Closed
214

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$56.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$19.9M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$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
CLVT icon
751
Clarivate
CLVT
$1.55B
$810 ﹤0.01%
+320
New +$819
QTWO icon
752
Q2 Holdings
QTWO
$3.42B
$804 ﹤0.01%
+17
New +$958
BAX icon
753
Baxter International
BAX
$11.9B
$773 ﹤0.01%
+46
New +$890
PEGA icon
754
Pegasystems
PEGA
$5.46B
$766 ﹤0.01%
+18
New +$836
VRSK icon
755
Verisk Analytics
VRSK
$26.3B
$761 ﹤0.01%
+4
New +$812
FTSM icon
756
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$754 ﹤0.01%
+13
New +$780
RC
757
Ready Capital
RC
$276M
$754 ﹤0.01%
+466
New +$892
SONY icon
758
Sony
SONY
$124B
$748 ﹤0.01%
+36
New +$807
GSST icon
759
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$745 ﹤0.01%
+15
New +$758
PAYC icon
760
Paycom
PAYC
$7.02B
$729 ﹤0.01%
+6
New +$803
SPTI icon
761
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$717 ﹤0.01%
+25
New +$721
USB icon
762
US Bancorp
USB
$99.7B
$657 ﹤0.01%
13
-4,344
-100% -$239K
KDP icon
763
Keurig Dr Pepper
KDP
$42.6B
$632 ﹤0.01%
24
-541
-96% -$15.2K
JETS icon
764
US Global Jets ETF
JETS
$885M
$621 ﹤0.01%
+25
New +$693
NIO icon
765
NIO
NIO
$12.6B
$603 ﹤0.01%
100
-156
-61% -$788
DXC icon
766
DXC Technology
DXC
$1.53B
$591 ﹤0.01%
+47
New +$631
A icon
767
Agilent Technologies
A
$37.8B
$588 ﹤0.01%
+5
New +$634
PTLC icon
768
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$530 ﹤0.01%
+10
New +$554
PVEX
769
TrueShares ConVequity ETF
PVEX
$56.6M
$521 ﹤0.01%
+19
New +$537
SLVM icon
770
Sylvamo
SLVM
$1.59B
$514 ﹤0.01%
+12
New +$562
CRNT icon
771
Ceragon Networks
CRNT
$199M
$464 ﹤0.01%
+215
New +$487
GPK icon
772
Graphic Packaging
GPK
$3.25B
$457 ﹤0.01%
+46
New +$580
TGLS icon
773
Tecnoglass
TGLS
$2.08B
$447 ﹤0.01%
+10
New +$483
CHTR icon
774
Charter Communications
CHTR
$16.7B
$432 ﹤0.01%
+2
New +$433
MRP
775
Millrose Properties Inc
MRP
$4.87B
$420 ﹤0.01%
+15
New +$452
29 30
31
32 33

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