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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
CRS icon
76
Carpenter Technology
CRS
$28.7B
$518K 0.15%
+1,314
New +$479K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.6B
$500K 0.14%
2,370
-2,788
-54% -$604K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$118B
$477K 0.14%
+3,592
New +$506K
WM icon
79
Waste Management
WM
$93.5B
$474K 0.14%
2,063
+2,048
+13,653% +$471K
AMZN icon
80
Amazon
AMZN
$2.74T
$474K 0.14%
2,274
+503
+28% +$111K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$461K 0.13%
9,989
+7,459
+295% +$348K
STX icon
82
Seagate
STX
$187B
$456K 0.13%
1,164
+872
+299% +$333K
WDC icon
83
Western Digital
WDC
$177B
$452K 0.13%
+1,672
New +$436K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.5B
$444K 0.13%
3,927
-4,970
-56% -$598K
VTV icon
85
Vanguard Value ETF
VTV
$186B
$418K 0.12%
2,130
+2,015
+1,752% +$403K
ROAD icon
86
Construction Partners
ROAD
$5.87B
$391K 0.11%
+3,522
New +$422K
SEPZ icon
87
TrueShares Structured Outcome September ETF
SEPZ
$129M
$389K 0.11%
9,572
-185,900
-95% -$7.82M
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$384K 0.11%
+4,368
New +$397K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$379K 0.11%
6,516
-12,943
-67% -$784K
ONEZ
90
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$339M
$373K 0.11%
14,905
-295,958
-95% -$7.64M
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$373K 0.11%
3,380
+3,375
+67,500% +$372K
TSLA icon
92
Tesla
TSLA
$1.48T
$367K 0.11%
987
+580
+143% +$239K
CORO
93
iShares International Country Rotation Active ETF
CORO
$7.66B
$350K 0.1%
+10,878
New +$358K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$46.2B
$349K 0.1%
+1,062
New +$363K
GS icon
95
Goldman Sachs
GS
$340B
$348K 0.1%
+411
New +$367K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$344K 0.1%
5,773
+4,302
+292% +$258K
EVRG icon
97
Evergy
EVRG
$19.7B
$343K 0.1%
+4,184
New +$331K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$343K 0.1%
13,029
-4,523
-26% -$120K
XAR icon
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$342K 0.1%
+1,347
New +$369K
CNP icon
100
CenterPoint Energy
CNP
$27.9B
$342K 0.1%
7,914
+7,476
+1,707% +$309K
2 3
4
5 6

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