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
FCLD icon
826
Fidelity Cloud Computing ETF
FCLD
$109M
$23 ﹤0.01%
+1
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$39.8B
$23 ﹤0.01%
+1
SMAX
828
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.4M
$23 ﹤0.01%
+1
OWL icon
829
Blue Owl Capital
OWL
$6.95B
$19 ﹤0.01%
+2
BEAM icon
830
Beam Therapeutics
BEAM
$3.39B
$18 ﹤0.01%
+1
DINO icon
831
HF Sinclair
DINO
$12.6B
– –
0
UFOX
832
Defiance Connective Technologies ETF
UFOX
$1.08B
– –
0
ARCC icon
833
Ares Capital
ARCC
$13.6B
$14 ﹤0.01%
+1
PKOH icon
834
Park-Ohio Holdings
PKOH
$469M
$14 ﹤0.01%
+1
ICLN icon
835
iShares Global Clean Energy ETF
ICLN
$3.22B
$13 ﹤0.01%
+1
FDIS icon
836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
– –
0
TAK icon
837
Takeda Pharmaceutical
TAK
$50.4B
$12 ﹤0.01%
+1
SAP icon
838
SAP
SAP
$212B
– –
0
EPD icon
839
Enterprise Products Partners
EPD
$79.6B
– –
0
RYZ
840
Ryerson Holding Corp
RYZ
$1.48B
– –
0
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
PCN
842
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$9 ﹤0.01%
+1
SDHC icon
843
Smith Douglas Homes
SDHC
$99.8M
$9 ﹤0.01%
+1
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$140B
– –
0
FRD icon
845
Friedman Industries
FRD
$166M
– –
0
CIM
846
Chimera Investment
CIM
$1.14B
$7 ﹤0.01%
+1
GILT icon
847
Gilat Satellite Networks
GILT
$1.3B
– –
0
OIS icon
848
Oil States International
OIS
$512M
– –
0
SB icon
849
Safe Bulkers
SB
$636M
$5 ﹤0.01%
+1
SEIX icon
850
Virtus SEIX Senior Loan ETF
SEIX
$257M
– –
0
32 33
34
35 36