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
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19M
3
+$15.1M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$13.6M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12.3M

Top Sells

1
+$167M
2
+$27.7M
3
+$20.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

Sector Composition

1 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.14%
1,492
-29,786
77
$287K 0.14%
+1,750
78
$267K 0.13%
5,612
-24,243
79
$258K 0.12%
+963
80
$257K 0.12%
510
-6,270
81
$249K 0.12%
9,763
-4,776
82
$238K 0.11%
+3,476
83
$220K 0.1%
+2,747
84
$219K 0.1%
+701
85
$215K 0.1%
+6,984
86
$214K 0.1%
+11,130
87
$214K 0.1%
+2,328
88
$211K 0.1%
+6,677
89
$211K 0.1%
+5,917
90
$210K 0.1%
+2,287
91
$205K 0.1%
+466
92
$204K 0.1%
+4,797
93
$145K 0.07%
10,993
-54,067
94
– –
-82,095
95
– –
-76,860
96
– –
-5,405
97
– –
-27,295
98
– –
-5,510
99
– –
-16,250
100
– –
-17,940
2 3
4
5 6