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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
IUSV icon
951
iShares Core S&P US Value ETF
IUSV
$27B
– –
-216
Closed -$22.1K
IUSG icon
952
iShares Core S&P US Growth ETF
IUSG
$32.4B
– –
-743
Closed -$125K
IVZ icon
953
Invesco
IVZ
$13.4B
– –
-29
Closed -$755
IWL icon
954
iShares Russell Top 200 ETF
IWL
$2.22B
– –
-1
Closed -$184
JBL icon
955
Jabil
JBL
$33.4B
– –
-100
Closed -$22.8K
JCI icon
956
Johnson Controls International
JCI
$87.1B
– –
-71
Closed -$8.5K
JPC icon
957
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-1
Closed -$5
JQUA icon
958
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-622
Closed -$39.3K
JULZ icon
959
TrueShares Structured Outcome July ETF
JULZ
$35.2M
– –
-49
Closed -$2.07K
JUNW icon
960
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
– –
-6,054
Closed -$202K
KD icon
961
Kyndryl
KD
$2.58B
– –
-55
Closed -$1.46K
KHC icon
962
Kraft Heinz
KHC
$30.2B
– –
-440
Closed -$10.3K
LAC
963
Lithium Americas
LAC
$1.09B
– –
-625
Closed -$2.73K
LGOV icon
964
First Trust Long Duration Opportunities ETF
LGOV
$637M
– –
-4
Closed -$98
LNT icon
965
Alliant Energy
LNT
$19.3B
– –
-9
Closed -$576
LONZ icon
966
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
– –
-1,717
Closed -$86.3K
LQDW icon
967
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
– –
-19,946
Closed -$490K
LVHI icon
968
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
– –
-1,139
Closed -$42K
LYB icon
969
LyondellBasell Industries
LYB
$18.7B
– –
-7
Closed -$319
MARW icon
970
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.1M
– –
-7
Closed -$240
MARZ icon
971
TrueShares Structured Outcome March ETF
MARZ
$32.9M
– –
-29
Closed -$979
MAYW icon
972
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
– –
-363
Closed -$12.2K
MGC icon
973
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-483
Closed -$121K
MGNI icon
974
Magnite
MGNI
$2.93B
– –
-301
Closed -$4.88K
MLKN icon
975
MillerKnoll
MLKN
$1.45B
– –
-2,519
Closed -$46K
37 38
39
40 41

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