LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$10.4M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.36M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.26M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$10.6M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.78M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.4M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.03%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$248K 0.12%
5,041
+124
CVX icon
77
Chevron
CVX
$300B
$242K 0.11%
1,561
-54
JANW icon
78
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$242K 0.11%
6,708
-399,032
TSLA icon
79
Tesla
TSLA
$1.53T
$242K 0.11%
+544
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$241K 0.11%
2,502
-787
TTE icon
81
TotalEnergies
TTE
$141B
$240K 0.11%
4,020
+366
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$237K 0.11%
471
+7
WMT icon
83
Walmart Inc. Common Stock
WMT
$930B
$235K 0.11%
2,284
+115
USB icon
84
US Bancorp
USB
$83B
$230K 0.11%
+4,750
AMGN icon
85
Amgen
AMGN
$171B
$229K 0.11%
810
-32
PLTR icon
86
Palantir
PLTR
$438B
$226K 0.11%
+1,238
PNC icon
87
PNC Financial Services
PNC
$82.6B
$225K 0.11%
1,121
-44
PFE icon
88
Pfizer
PFE
$147B
$222K 0.1%
+8,726
NGG icon
89
National Grid
NGG
$74.4B
$221K 0.1%
3,041
-175
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$217K 0.1%
3,194
-188
VFLO icon
91
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$216K 0.1%
5,765
-2,206
SLV icon
92
iShares Silver Trust
SLV
$32B
$215K 0.1%
+5,079
TFC icon
93
Truist Financial
TFC
$63.8B
$213K 0.1%
+4,650
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$212K 0.1%
2,316
-51
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$14B
$209K 0.1%
+2,142
XEL icon
96
Xcel Energy
XEL
$44.5B
$207K 0.1%
+2,572
PLD icon
97
Prologis
PLD
$121B
$204K 0.1%
+1,785
AMCR icon
98
Amcor
AMCR
$19B
$136K 0.06%
+16,585
BBAI icon
99
BigBear.ai
BBAI
$2.79B
$130K 0.06%
20,000
+10,000
FSK icon
100
FS KKR Capital
FSK
$4.31B
– –
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4
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