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
$349M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$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
+$24.4M
2
+$19.9M
3
+$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
$2.21B
$408 ﹤0.01%
+10
MBLY icon
777
Mobileye
MBLY
$8.71B
$364 ﹤0.01%
+53
SCZ icon
778
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$330 ﹤0.01%
4
+2
LUMN icon
779
Lumen
LUMN
$11.3B
$327 ﹤0.01%
+47
ADPT icon
780
Adaptive Biotechnologies
ADPT
$2.42B
$319 ﹤0.01%
+23
FPX icon
781
First Trust US Equity Opportunities ETF
FPX
$1.47B
$318 ﹤0.01%
+2
SFIX
782
Stitch Fix
SFIX
$486M
$308 ﹤0.01%
+93
WAT icon
783
Waters Corp
WAT
$37.7B
$298 ﹤0.01%
+1
VWO icon
784
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$297 ﹤0.01%
5
-251
ABAT icon
785
American Battery Technology Co
ABAT
$492M
$273 ﹤0.01%
+98
ICLO icon
786
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$271 ﹤0.01%
11
-758
QBUF
787
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$263 ﹤0.01%
+9
MICC
788
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$239 ﹤0.01%
+16
XOP icon
789
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$238 ﹤0.01%
+1
DIV icon
790
Global X SuperDividend US ETF
DIV
$744M
$221 ﹤0.01%
12
-1,093
TIP icon
791
iShares TIPS Bond ETF
TIP
$15.2B
$221 ﹤0.01%
+2
APLD icon
792
Applied Digital
APLD
$13.5B
$218 ﹤0.01%
+9
FLJP icon
793
Franklin FTSE Japan ETF
FLJP
$3.77B
$217 ﹤0.01%
+6
PDBC icon
794
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$208 ﹤0.01%
+12
SPIB icon
795
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$201 ﹤0.01%
+6
IYLD icon
796
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$198 ﹤0.01%
+9
NOK icon
797
Nokia
NOK
$82.8B
$193 ﹤0.01%
+24
SCHB icon
798
Schwab US Broad Market ETF
SCHB
$43.3B
$151 ﹤0.01%
+6
NBOS icon
799
Neuberger Option Strategy ETF
NBOS
$450M
$150 ﹤0.01%
6
-382
VTRS icon
800
Viatris
VTRS
$18.9B
$129 ﹤0.01%
+10
30 31
32
33 34