LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.6M
3
+$5.6M
4
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$3.88M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.52M

Top Sells

1
+$17.6M
2
+$16.5M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.16%
3 Consumer Staples 0.8%
4 Financials 0.74%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$326K 0.13%
6,437
-76
DUK icon
77
Duke Energy
DUK
$102B
$324K 0.13%
2,765
-179
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$316K 0.12%
3,298
+796
PSTP icon
79
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$305K 0.12%
+8,622
SLV icon
80
iShares Silver Trust
SLV
$45.3B
$300K 0.12%
4,655
-424
VFLO icon
81
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$300K 0.12%
7,608
+1,843
CSCO icon
82
Cisco
CSCO
$311B
$283K 0.11%
3,672
-2,090
APRW icon
83
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$272K 0.11%
+7,807
T icon
84
AT&T
T
$197B
$270K 0.1%
10,876
-1,718
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$2.13B
$270K 0.1%
+2,354
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$264K 0.1%
+558
GIB icon
87
CGI
GIB
$15.5B
$262K 0.1%
2,841
+3
ABBV icon
88
AbbVie
ABBV
$412B
$259K 0.1%
1,134
-562
MO icon
89
Altria Group
MO
$115B
$255K 0.1%
4,419
-23
SVOL icon
90
Simplify Volatility Premium ETF
SVOL
$607M
$248K 0.1%
+14,112
WMT icon
91
Walmart Inc
WMT
$1.02T
$248K 0.1%
2,223
-61
TTE icon
92
TotalEnergies
TTE
$171B
$247K 0.1%
3,770
-250
VZ icon
93
Verizon
VZ
$212B
$246K 0.1%
6,044
-2,680
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$246K 0.1%
+8,001
SPBX
95
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$47M
$244K 0.09%
+8,889
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$10.6B
$241K 0.09%
+3,181
GLD icon
97
SPDR Gold Trust
GLD
$187B
$241K 0.09%
607
-463
FLV icon
98
American Century Focused Large Cap Value ETF
FLV
$330M
$237K 0.09%
+3,123
NGG icon
99
National Grid
NGG
$93.5B
$237K 0.09%
3,058
-27
SBAR
100
Simplify Barrier Income ETF
SBAR
$262M
$235K 0.09%
+8,971
2 3
4
5 6