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
ZSEP
951
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
– –
-12,952
APOC
952
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.8M
– –
-6,977
WY icon
953
Weyerhaeuser
WY
$17.7B
– –
-1,816
D icon
954
Dominion Energy
D
$58.9B
– –
-151
HBAN icon
955
Huntington Bancshares
HBAN
$33.2B
– –
-4,394
LMBS icon
956
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
– –
0
SRPT icon
957
Sarepta Therapeutics
SRPT
$1.89B
– –
0
STAG icon
958
STAG Industrial
STAG
$7.24B
– –
-116
STE icon
959
Steris
STE
$20.9B
– –
-150
STIP icon
960
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
– –
-11
STLA icon
961
Stellantis
STLA
$23.1B
– –
-129
STM icon
962
STMicroelectronics
STM
$61.6B
– –
-300
SUSA icon
963
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
– –
-667
TWO
964
Two Harbors Investment
TWO
$1.3B
– –
-1
VXUS icon
965
Vanguard Total International Stock ETF
VXUS
$151B
– –
-378
SPBW
966
AllianzIM Buffer20 Allocation ETF
SPBW
$75.9M
– –
-4,445
AFG icon
967
American Financial Group
AFG
$10.8B
– –
-91
AFLG icon
968
First Trust Active Factor Large Cap ETF
AFLG
$646M
– –
-70
BCX icon
969
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
– –
-2,014
BNY
970
Bank of New York Mellon
BNY
$95.7B
– –
-453
BLK icon
971
Blackrock
BLK
$163B
– –
-18
BLW icon
972
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-1
FE icon
973
FirstEnergy
FE
$26.8B
– –
-3,592
FEM icon
974
First Trust Emerging Markets AlphaDEX Fund
FEM
$760M
– –
-56
FEP icon
975
First Trust Europe AlphaDEX Fund
FEP
$523M
– –
-29
37 38
39
40 41