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
TLS icon
926
Telos
TLS
$358M
– –
-4,428
TLTW icon
927
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
– –
-22,537
TMFC icon
928
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-379
TPR icon
929
Tapestry
TPR
$29.4B
– –
-183
TRP icon
930
TC Energy
TRP
$69.4B
– –
-2,654
UDIV icon
931
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
– –
-212
UI icon
932
Ubiquiti
UI
$35.3B
– –
-2
VEEV icon
933
Veeva Systems
VEEV
$28.5B
– –
-92
VICI icon
934
VICI Properties
VICI
$30.4B
– –
-330
VLUE icon
935
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
– –
-241
VOT icon
936
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-4
VOX icon
937
Vanguard Communication Services ETF
VOX
$6B
– –
-14
WEAT icon
938
Teucrium Wheat Fund
WEAT
$326M
– –
-160
WLK icon
939
Westlake Corp
WLK
$11.1B
– –
-2,445
WSO icon
940
Watsco Inc
WSO
$14.9B
– –
-2
XHLF icon
941
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
– –
-1,104
XLI icon
942
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-138
XLY icon
943
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-404
FLUT icon
944
Flutter Entertainment
FLUT
$16.8B
– –
-50
SIXP icon
945
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.6M
– –
-4,644
DXYZ
946
Destiny Tech100
DXYZ
$1.6B
– –
-100
FLAO icon
947
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.46M
– –
-877
SOLV icon
948
Solventum
SOLV
$13B
– –
-165
ETHA
949
iShares Ethereum Trust ETF
ETHA
$6B
– –
-3,920
GAEM
950
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.4M
– –
-4,593
36 37
38
39 40