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
CRS icon
76
Carpenter Technology
CRS
$23.3B
$518K 0.15%
+1,314
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.5B
$500K 0.14%
2,370
-2,788
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$477K 0.14%
+3,592
WM icon
79
Waste Management
WM
$84.9B
$474K 0.14%
2,063
+2,048
AMZN icon
80
Amazon
AMZN
$2.91T
$474K 0.14%
2,274
+503
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$461K 0.13%
9,989
+7,459
STX icon
82
Seagate
STX
$199B
$456K 0.13%
1,164
+872
WDC icon
83
Western Digital
WDC
$183B
$452K 0.13%
+1,672
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.3B
$444K 0.13%
3,927
-4,970
VTV icon
85
Vanguard Value ETF
VTV
$178B
$418K 0.12%
2,130
+2,015
ROAD icon
86
Construction Partners
ROAD
$6.58B
$391K 0.11%
+3,522
SEPZ icon
87
TrueShares Structured Outcome September ETF
SEPZ
$130M
$389K 0.11%
9,572
-185,900
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$384K 0.11%
+4,368
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$379K 0.11%
6,516
-12,943
ONEZ
90
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
$373K 0.11%
14,905
-295,958
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$373K 0.11%
3,380
+3,375
TSLA icon
92
Tesla
TSLA
$1.64T
$367K 0.11%
987
+580
CORO
93
iShares International Country Rotation Active ETF
CORO
$3.94B
$350K 0.1%
+10,878
SOXX icon
94
iShares Semiconductor ETF
SOXX
$38.6B
$349K 0.1%
+1,062
GS icon
95
Goldman Sachs
GS
$303B
$348K 0.1%
+411
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$344K 0.1%
5,773
+4,302
EVRG icon
97
Evergy
EVRG
$18.9B
$343K 0.1%
+4,184
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$343K 0.1%
13,029
-4,523
XAR icon
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$342K 0.1%
+1,347
CNP icon
100
CenterPoint Energy
CNP
$27.6B
$342K 0.1%
7,914
+7,476
2 3
4
5 6