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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
SGA icon
851
Saga Communications
SGA
$59M
– –
0
– –
LAKE icon
852
Lakeland Industries
LAKE
$110M
– –
0
– –
LUV icon
853
Southwest Airlines
LUV
$24.1B
– –
0
– –
MAYZ icon
854
TrueShares Structured Outcome May ETF
MAYZ
$33.1M
– –
0
– –
CWH icon
855
Camping World
CWH
$417M
– –
0
– –
FDRV icon
856
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.8M
– –
0
– –
NTLA icon
857
Intellia Therapeutics
NTLA
$1.82B
– –
0
– –
PBR icon
858
Petrobras
PBR
$115B
– –
0
– –
AMPY icon
859
Amplify Energy
AMPY
$165M
– –
0
– –
XME icon
860
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
– –
0
– –
AFG icon
861
American Financial Group
AFG
$11.5B
– –
-91
Closed -$12.4K
AFLG icon
862
First Trust Active Factor Large Cap ETF
AFLG
$686M
– –
-70
Closed -$2.75K
AGGH icon
863
Simplify Aggregate Bond ETF
AGGH
$570M
– –
-16,233
Closed -$336K
AGNC icon
864
AGNC Investment
AGNC
$13B
– –
-512
Closed -$5.48K
ALV icon
865
Autoliv
ALV
$9.19B
– –
-56
Closed -$6.65K
AMCR icon
866
Amcor
AMCR
$20.1B
– –
-3,283
Closed -$137K
AMP icon
867
Ameriprise Financial
AMP
$47.4B
– –
-83
Closed -$40.6K
AOA icon
868
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
– –
-1,700
Closed -$152K
AOK icon
869
iShares Core Conservative Allocation ETF
AOK
$810M
– –
-4
Closed -$144
AOM icon
870
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-238
Closed -$11.3K
AOR icon
871
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-34
Closed -$2.2K
APRT icon
872
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$55.4M
– –
-19
Closed -$791
APRW icon
873
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
– –
-7,807
Closed -$272K
APRZ icon
874
TrueShares Structured Outcome April ETF
APRZ
$32.9M
– –
-32
Closed -$1.2K
AUGW icon
875
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-4,711
Closed -$153K
33 34
35
36 37

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