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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
DGX icon
801
Quest Diagnostics
DGX
$22.3B
$123 ﹤0.01%
+1
New +$194
CSGP icon
802
CoStar Group
CSGP
$11.6B
$121 ﹤0.01%
3
-424
-99% -$22.1K
CLOI icon
803
VanEck CLO ETF
CLOI
$1.46B
$114 ﹤0.01%
2
-178
-99% -$9.39K
VSNT
804
Versant Media Group
VSNT
$5.1B
$111 ﹤0.01%
+3
New +$101
ANGL icon
805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$109 ﹤0.01%
4
-472
-99% -$13.8K
ALEC icon
806
Alector
ALEC
$167M
$103 ﹤0.01%
+48
New +$96
SHM icon
807
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$96 ﹤0.01%
+2
New +$96
FVRR icon
808
Fiverr
FVRR
$404M
$90 ﹤0.01%
+9
New +$124
BDC icon
809
Belden
BDC
$3.95B
$88 ﹤0.01%
+1
New +$126
STLD icon
810
Steel Dynamics
STLD
$34B
– –
0
– –
LNTH icon
811
Lantheus
LNTH
$6.79B
$76 ﹤0.01%
+1
New +$72
OGN icon
812
Organon & Co
OGN
$3.54B
$66 ﹤0.01%
+11
New +$83
IHI icon
813
iShares US Medical Devices ETF
IHI
$2.99B
$64 ﹤0.01%
+1
New +$59
CARR icon
814
Carrier Global
CARR
$57.1B
$55 ﹤0.01%
+1
New +$59
FALN icon
815
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$53 ﹤0.01%
+2
New +$55
PFF icon
816
iShares Preferred and Income Securities ETF
PFF
$13.4B
$51 ﹤0.01%
+2
New +$63
MET icon
817
MetLife
MET
$59.3B
$46 ﹤0.01%
1
– –
SLB icon
818
SLB Ltd
SLB
$71.1B
$44 ﹤0.01%
1
-812
-100% -$39.4K
ESEA icon
819
Euroseas
ESEA
$504M
– –
0
– –
IAK icon
820
iShares US Insurance ETF
IAK
$472M
– –
0
– –
RIO icon
821
Rio Tinto
RIO
$152B
– –
0
– –
BNTX icon
822
BioNTech
BNTX
$23.3B
– –
0
– –
NC icon
823
NACCO Industries
NC
$366M
$27 ﹤0.01%
+1
New +$52
UBS icon
824
UBS Group
UBS
$181B
$27 ﹤0.01%
+1
New +$43
AMTM
825
Amentum Holdings
AMTM
$5.07B
$26 ﹤0.01%
+1
New +$31
31 32
33
34 35

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