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
$349M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$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
+$24.4M
2
+$19.9M
3
+$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
FERG icon
976
Ferguson
FERG
$43.8B
– –
-21
FET icon
977
Forum Energy Technologies
FET
$568M
– –
-464
FISV
978
Fiserv Inc
FISV
$30.2B
– –
-2,130
FIIG icon
979
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
– –
-16
FJP icon
980
First Trust Japan AlphaDEX Fund
FJP
$257M
– –
-23
FMF icon
981
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-24
FNF icon
982
Fidelity National Financial
FNF
$12.7B
– –
-12
FNV icon
983
Franco-Nevada
FNV
$44.5B
– –
-33
FSIG icon
984
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
– –
-8
FTA icon
985
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
– –
-36
FTCB icon
986
First Trust Core Investment Grade ETF
FTCB
$2.46B
– –
-117
FTGS icon
987
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-85
GJUL icon
988
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
– –
-796
GJUN icon
989
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
– –
-625
GLW icon
990
Corning
GLW
$156B
– –
-505
GMAY icon
991
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
– –
-1,003
MARZ icon
992
TrueShares Structured Outcome March ETF
MARZ
$31.1M
– –
-29
MAYW icon
993
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$492M
– –
-363
MGC icon
994
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-483
MGNI icon
995
Magnite
MGNI
$2.05B
– –
-301
MLKN icon
996
MillerKnoll
MLKN
$1.11B
– –
-2,519
MRSH
997
Marsh
MRSH
$77.1B
– –
-91
MMS icon
998
Maximus
MMS
$3.25B
– –
0
MSCI icon
999
MSCI
MSCI
$46B
– –
-29
NEM icon
1000
Newmont
NEM
$117B
– –
-8
38 39
40
41 42