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
PRFD icon
901
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$219M
– –
-1,725
PSTP icon
902
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
– –
-8,622
QSR icon
903
Restaurant Brands International
QSR
$25.9B
– –
-364
QTEC icon
904
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
– –
-9
RDVY icon
905
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
– –
-522
RMD icon
906
ResMed
RMD
$27.6B
– –
-14
RNR icon
907
RenaissanceRe
RNR
$12B
– –
-228
RPRX icon
908
Royalty Pharma
RPRX
$24.7B
– –
-772
RPV icon
909
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
– –
-153
RULE icon
910
Adaptive Core ETF
RULE
$15.9M
– –
-85
SAIA icon
911
Saia
SAIA
$12.6B
– –
-33
SDS icon
912
ProShares UltraShort S&P500
SDS
$433M
– –
-32
SEIC icon
913
SEI Investments
SEIC
$10.6B
– –
-156
SHW icon
914
Sherwin-Williams
SHW
$74.9B
– –
-83
SJB icon
915
ProShares Short High Yield
SJB
$66.5M
– –
-3
SMDV icon
916
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
– –
-1
SNAV icon
917
Mohr Sector Nav ETF
SNAV
$29.1M
– –
-55
SVOL icon
918
Simplify Volatility Premium ETF
SVOL
$562M
– –
-14,112
SYM icon
919
Symbotic
SYM
$5.91B
– –
-41
TAIL icon
920
Cambria Tail Risk ETF
TAIL
$152M
– –
-9
TDIV icon
921
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
– –
-36
TFC icon
922
Truist Financial
TFC
$60.1B
– –
-4,471
TFLO icon
923
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-36
TJUL icon
924
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-3,702
TLH icon
925
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-108
35 36
37
38 39