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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
ERIE icon
901
Erie Indemnity
ERIE
$11B
– –
-39
Closed -$11.2K
F icon
902
Ford
F
$56.5B
– –
-51
Closed -$663
FAAR icon
903
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
– –
-7
Closed -$190
FANG icon
904
Diamondback Energy
FANG
$53.4B
– –
-205
Closed -$30.8K
FBT icon
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
– –
-2
Closed -$414
FDT icon
906
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-42
Closed -$3.38K
FE icon
907
FirstEnergy
FE
$28.1B
– –
-3,592
Closed -$161K
FEM icon
908
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
– –
-56
Closed -$1.52K
FEP icon
909
First Trust Europe AlphaDEX Fund
FEP
$517M
– –
-29
Closed -$1.58K
FERG icon
910
Ferguson
FERG
$44.7B
– –
-21
Closed -$4.67K
FET icon
911
Forum Energy Technologies
FET
$594M
– –
-464
Closed -$17.1K
FISV
912
Fiserv Inc
FISV
$26.9B
– –
-2,130
Closed -$143K
FIIG icon
913
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
– –
-16
Closed -$332
FJP icon
914
First Trust Japan AlphaDEX Fund
FJP
$253M
– –
-23
Closed -$1.56K
FMF icon
915
First Trust Managed Futures Strategy Fund
FMF
$246M
– –
-24
Closed -$1.13K
FNF icon
916
Fidelity National Financial
FNF
$13.5B
– –
-12
Closed -$674
FNV icon
917
Franco-Nevada
FNV
$39.1B
– –
-33
Closed -$6.77K
FSIG icon
918
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-8
Closed -$146
FTA icon
919
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
– –
-36
Closed -$3.11K
FTCB icon
920
First Trust Core Investment Grade ETF
FTCB
$2.54B
– –
-117
Closed -$2.49K
FTGS icon
921
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-85
Closed -$3.02K
FTXO icon
922
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-23
Closed -$885
FVD icon
923
First Trust Value Line Dividend Fund
FVD
$8.14B
– –
-61
Closed -$2.8K
FXH icon
924
First Trust Health Care AlphaDEX Fund
FXH
$987M
– –
-2
Closed -$228
GBIL icon
925
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4
Closed -$400
35 36
37
38 39

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