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
SGA icon
851
Saga Communications
SGA
$60.3M
– –
0
LAKE icon
852
Lakeland Industries
LAKE
$107M
– –
0
LUV icon
853
Southwest Airlines
LUV
$21B
– –
0
MAYZ icon
854
TrueShares Structured Outcome May ETF
MAYZ
$30.2M
– –
0
CWH icon
855
Camping World
CWH
$466M
– –
0
FDRV icon
856
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.2M
– –
0
NTLA icon
857
Intellia Therapeutics
NTLA
$1.97B
– –
0
PBR icon
858
Petrobras
PBR
$121B
– –
0
AMPY icon
859
Amplify Energy
AMPY
$191M
– –
0
XME icon
860
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
– –
0
IAGG icon
861
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-204
IBKR icon
862
Interactive Brokers
IBKR
$38.7B
– –
-510
IDV icon
863
iShares International Select Dividend ETF
IDV
$8.61B
– –
-546
IDXX icon
864
Idexx Laboratories
IDXX
$44.5B
– –
-71
IFF icon
865
International Flavors & Fragrances
IFF
$19.4B
– –
-400
IGD
866
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-4,948
ILCG icon
867
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-843
IQV icon
868
IQVIA
IQV
$30.4B
– –
-195
IRM icon
869
Iron Mountain
IRM
$38.2B
– –
-47
IUSV icon
870
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-216
IUSG icon
871
iShares Core S&P US Growth ETF
IUSG
$32.6B
– –
-743
IVZ icon
872
Invesco
IVZ
$12.6B
– –
-29
IWL icon
873
iShares Russell Top 200 ETF
IWL
$2.22B
– –
-1
JBL icon
874
Jabil
JBL
$38.5B
– –
-100
JCI icon
875
Johnson Controls International
JCI
$81.8B
– –
-71
33 34
35
36 37