We are live on ! Find out more
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
FCLD icon
826
Fidelity Cloud Computing ETF
FCLD
$109M
$23 ﹤0.01%
+1
New +$29
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$34.2B
$23 ﹤0.01%
+1
New +$50
SMAX
828
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.8M
$23 ﹤0.01%
+1
New +$27
OWL icon
829
Blue Owl Capital
OWL
$6.47B
$19 ﹤0.01%
+2
New +$24
BEAM icon
830
Beam Therapeutics
BEAM
$2.96B
$18 ﹤0.01%
+1
New +$28
DINO icon
831
HF Sinclair
DINO
$15.5B
– –
0
– –
UFOX
832
Defiance Space and Connective Tech ETF
UFOX
$871M
– –
0
– –
ARCC icon
833
Ares Capital
ARCC
$13.6B
$14 ﹤0.01%
+1
New +$19
PKOH icon
834
Park-Ohio Holdings
PKOH
$546M
$14 ﹤0.01%
+1
New +$24
ICLN icon
835
iShares Global Clean Energy ETF
ICLN
$2.51B
$13 ﹤0.01%
+1
New +$18
FDIS icon
836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
0
– –
TAK icon
837
Takeda Pharmaceutical
TAK
$52.9B
$12 ﹤0.01%
+1
New +$18
SAP icon
838
SAP
SAP
$182B
– –
0
– –
EPD icon
839
Enterprise Products Partners
EPD
$81.5B
– –
0
– –
RYZ
840
Ryerson Holding Corp
RYZ
$1.52B
– –
0
– –
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
– –
PCN
842
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$9 ﹤0.01%
+1
New +$13
SDHC icon
843
Smith Douglas Homes
SDHC
$130M
$9 ﹤0.01%
+1
New +$16
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$164B
– –
0
– –
FRD icon
845
Friedman Industries
FRD
$252M
– –
0
– –
CIM
846
Chimera Investment
CIM
$1.09B
$7 ﹤0.01%
+1
New +$13
GILT icon
847
Gilat Satellite Networks
GILT
$837M
– –
0
– –
OIS icon
848
Oil States International
OIS
$511M
– –
0
– –
SB icon
849
Safe Bulkers
SB
$730M
$5 ﹤0.01%
+1
New +$6
SEIX icon
850
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
0
– –
32 33
34
35 36

Similar funds

KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
KM
KP Management Edina, Minnesota $349M AUM 68.3% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return