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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.37M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.3M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.14M

Top Sells

1
+$3.49M
2
+$3.33M
3
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.13%
3,748
-46,446
77
$260K 0.13%
1,551
+140
78
$253K 0.13%
1,637
+335
79
$242K 0.12%
6,891
-13
80
$241K 0.12%
1,714
-166
81
$240K 0.12%
3,716
-13,442
82
$239K 0.12%
+3,341
83
$237K 0.12%
+3,663
84
$236K 0.12%
872
+24
85
$233K 0.12%
+500
86
$227K 0.11%
+4,095
87
$226K 0.11%
+1,365
88
$224K 0.11%
10,687
89
$223K 0.11%
5,035
-256
90
$221K 0.11%
+4,508
91
$220K 0.11%
2,404
+26
92
$217K 0.11%
+752
93
$217K 0.11%
+4,357
94
$215K 0.11%
+689
95
$214K 0.11%
+3,351
96
$213K 0.11%
1,902
-512
97
$208K 0.1%
3,416
-508
98
$201K 0.1%
+6,862
99
– –
-107,991
100
– –
-13,144
1 2 3
4
5