LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$17.1M
2
+$14.1M
3
+$10.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.13M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.17M

Top Sells

1
+$14.9M
2
+$14.2M
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
+$4.35M

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
76
$248K 0.12%
5,041
+124
77
$242K 0.11%
1,561
-54
78
$242K 0.11%
6,708
-399,032
79
$242K 0.11%
+544
80
$241K 0.11%
2,502
-787
81
$240K 0.11%
4,020
+366
82
$237K 0.11%
471
+7
83
$235K 0.11%
2,284
+115
84
$230K 0.11%
+4,750
85
$229K 0.11%
810
-32
86
$226K 0.11%
+1,238
87
$225K 0.11%
1,121
-44
88
$222K 0.1%
+8,726
89
$221K 0.1%
3,085
-177
90
$217K 0.1%
3,194
-188
91
$216K 0.1%
5,765
-2,206
92
$215K 0.1%
+5,079
93
$213K 0.1%
+4,650
94
$212K 0.1%
2,316
-51
95
$209K 0.1%
+2,142
96
$207K 0.1%
+2,572
97
$204K 0.1%
+1,785
98
$136K 0.06%
+3,317
99
$130K 0.06%
20,000
+10,000
100
– –
-1,936
1 2 3
4
5