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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
1,081
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
XSOE icon
776
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$408 ﹤0.01%
+10
New +$416
MBLY icon
777
Mobileye
MBLY
$7.68B
$364 ﹤0.01%
+53
New +$480
SCZ icon
778
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$330 ﹤0.01%
4
+2
+100% +$163
LUMN icon
779
Lumen
LUMN
$6.6B
$327 ﹤0.01%
+47
New +$356
ADPT icon
780
Adaptive Biotechnologies
ADPT
$3.61B
$319 ﹤0.01%
+23
New +$366
FPX icon
781
First Trust US Equity Opportunities ETF
FPX
$1.52B
$318 ﹤0.01%
+2
New +$329
SFIX
782
Stitch Fix
SFIX
$528M
$308 ﹤0.01%
+93
New +$379
WAT icon
783
Waters Corp
WAT
$37B
$298 ﹤0.01%
+1
New +$342
VWO icon
784
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297 ﹤0.01%
5
-251
-98% -$14.1K
ABAT icon
785
American Battery Technology Co
ABAT
$336M
$273 ﹤0.01%
+98
New +$378
ICLO icon
786
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$271 ﹤0.01%
11
-758
-99% -$19.4K
QBUF
787
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$263 ﹤0.01%
+9
New +$264
MICC
788
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$239 ﹤0.01%
+16
New +$259
XOP icon
789
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$238 ﹤0.01%
+1
New +$151
DIV icon
790
Global X SuperDividend US ETF
DIV
$781M
$221 ﹤0.01%
12
-1,093
-99% -$20.6K
TIP icon
791
iShares TIPS Bond ETF
TIP
$14.4B
$221 ﹤0.01%
+2
New +$221
APLD icon
792
Applied Digital
APLD
$7.82B
$218 ﹤0.01%
+9
New +$282
FLJP icon
793
Franklin FTSE Japan ETF
FLJP
$3.73B
$217 ﹤0.01%
+6
New +$222
PDBC icon
794
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$208 ﹤0.01%
+12
New +$181
SPIB icon
795
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201 ﹤0.01%
+6
New +$203
IYLD icon
796
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$198 ﹤0.01%
+9
New +$198
NOK icon
797
Nokia
NOK
$58B
$193 ﹤0.01%
+24
New +$176
SCHB icon
798
Schwab US Broad Market ETF
SCHB
$43.6B
$151 ﹤0.01%
+6
New +$157
NBOS icon
799
Neuberger Option Strategy ETF
NBOS
$450M
$150 ﹤0.01%
6
-382
-98% -$10.4K
VTRS icon
800
Viatris
VTRS
$20.1B
$129 ﹤0.01%
+10
New +$140
30 31
32
33 34

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