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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
+$103M
Cap. Flow %
29.43%
Top 10 Hldgs %
65.33%
Holding
1,081
New
494
Increased
150
Reduced
188
Closed
214

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$56.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$19.9M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
976
Marsh
MRSH
$84.9B
– –
-91
Closed -$16.9K
MSCI icon
977
MSCI
MSCI
$45.3B
– –
-29
Closed -$16.5K
NEM icon
978
Newmont
NEM
$102B
– –
-8
Closed -$806
NET icon
979
Cloudflare
NET
$96.9B
– –
-8
Closed -$1.58K
NGG icon
980
National Grid
NGG
$82.5B
– –
-3,058
Closed -$237K
NOVZ icon
981
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
– –
-78
Closed -$3.43K
NRG icon
982
NRG Energy
NRG
$29.1B
– –
-13
Closed -$2.06K
NSC icon
983
Norfolk Southern
NSC
$73.8B
– –
-133
Closed -$38.5K
NVBW icon
984
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
– –
-506
Closed -$17.1K
OEF icon
985
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,475
Closed -$849K
OGE icon
986
OGE Energy
OGE
$10.1B
– –
-23
Closed -$994
OMC icon
987
Omnicom Group
OMC
$23.1B
– –
-11
Closed -$906
OMFL icon
988
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-1,396
Closed -$85.3K
ONEQ icon
989
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-258
Closed -$23.6K
PAPR icon
990
Innovator US Equity Power Buffer ETF April
PAPR
$955M
– –
-1,153
Closed -$45.1K
PATH icon
991
UiPath
PATH
$6.19B
– –
-83
Closed -$1.36K
PAYO icon
992
Payoneer
PAYO
$2.4B
– –
-15
Closed -$84
PCAR icon
993
PACCAR
PCAR
$64.8B
– –
-15
Closed -$1.59K
PDP icon
994
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-11,865
Closed -$1.38M
PDX
995
PIMCO Dynamic Income Strategy Fund
PDX
$939M
– –
-6,053
Closed -$114K
PFG icon
996
Principal Financial Group
PFG
$24.4B
– –
-7
Closed -$589
PH icon
997
Parker-Hannifin
PH
$120B
– –
-35
Closed -$30.8K
PJUN icon
998
Innovator US Equity Power Buffer ETF June
PJUN
$954M
– –
-1,060
Closed -$44.4K
PNC icon
999
PNC Financial Services
PNC
$102B
– –
-1,062
Closed -$222K
PNW icon
1000
Pinnacle West Capital
PNW
$13B
– –
-1
Closed -$47
38 39
40
41 42

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