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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
GDEC icon
926
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
– –
-312
Closed -$11.8K
GIB icon
927
CGI
GIB
$13.8B
– –
-2,841
Closed -$262K
GJUL icon
928
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-796
Closed -$32.9K
GJUN icon
929
FT Vest US Equity Moderate Buffer ETF June
GJUN
$476M
– –
-625
Closed -$24.8K
GLW icon
930
Corning
GLW
$150B
– –
-505
Closed -$44.2K
GMAY icon
931
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
– –
-1,003
Closed -$41.4K
GMED icon
932
Globus Medical
GMED
$10.7B
– –
-210
Closed -$18.3K
GNL icon
933
Global Net Lease
GNL
$1.88B
– –
-3,260
Closed -$28K
GPMT
934
Granite Point Mortgage Trust
GPMT
$66.1M
– –
-1
Closed -$2
GSLC icon
935
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-14,378
Closed -$1.9M
HBAN icon
936
Huntington Bancshares
HBAN
$36.7B
– –
-4,394
Closed -$76.2K
HIGH icon
937
Simplify Enhanced Income ETF
HIGH
$70.9M
– –
-10,460
Closed -$233K
HIO
938
Western Asset High Income Opportunity Fund
HIO
$347M
– –
-1
Closed -$2
HOOD icon
939
Robinhood
HOOD
$104B
– –
-142
Closed -$16.1K
HUBS icon
940
HubSpot
HUBS
$11B
– –
-33
Closed -$13.2K
HYS icon
941
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-1,836
Closed -$174K
IAGG icon
942
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-204
Closed -$10.2K
IBKR icon
943
Interactive Brokers
IBKR
$43.4B
– –
-510
Closed -$32.8K
IDV icon
944
iShares International Select Dividend ETF
IDV
$8.24B
– –
-546
Closed -$21.5K
IDXX icon
945
Idexx Laboratories
IDXX
$43.9B
– –
-71
Closed -$48K
IFF icon
946
International Flavors & Fragrances
IFF
$19.2B
– –
-400
Closed -$27K
IGD
947
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
– –
-4,948
Closed -$28.3K
ILCG icon
948
iShares Morningstar Growth ETF
ILCG
$3.22B
– –
-843
Closed -$87.7K
IQV icon
949
IQVIA
IQV
$34.5B
– –
-195
Closed -$44K
IRM icon
950
Iron Mountain
IRM
$36.8B
– –
-47
Closed -$3.9K
36 37
38
39 40

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