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
$211M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$11.7M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.65M

Top Sells

1
+$15.5M
2
+$12M
3
+$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$6.88M

Sector Composition

1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.13%
+1,356
77
$262K 0.12%
4,428
-845
78
$249K 0.12%
+6,904
79
$247K 0.12%
+1,302
80
$245K 0.12%
+848
81
$243K 0.12%
+7,125
82
$240K 0.11%
+4,694
83
$238K 0.11%
+12,000
84
$237K 0.11%
1,968
-709
85
$232K 0.11%
10,687
+667
86
$228K 0.11%
+3,011
87
$225K 0.11%
+2,091
88
$224K 0.11%
5,291
-641
89
$223K 0.11%
2,414
-598
90
$222K 0.11%
7,964
-352
91
$222K 0.11%
3,924
-741
92
$220K 0.1%
+546
93
$217K 0.1%
2,378
+34
94
$215K 0.1%
+1,694
95
$213K 0.1%
+4,231
96
$211K 0.1%
1,188
-94
97
$211K 0.1%
+2,399
98
$206K 0.1%
2,776
-126
99
$204K 0.1%
+1,411
100
$204K 0.1%
930
-77
1 2 3
4
5