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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
POR icon
1001
Portland General Electric
POR
$6.04B
– –
-109
Closed -$5.23K
PPL
1002
PPL Corp
PPL
$26.9B
– –
-3,241
Closed -$114K
PRFD icon
1003
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
– –
-1,725
Closed -$88.8K
PSTP icon
1004
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-8,622
Closed -$305K
QSR icon
1005
Restaurant Brands International
QSR
$25.7B
– –
-364
Closed -$24.8K
QTEC icon
1006
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-9
Closed -$2.07K
RDVY icon
1007
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-522
Closed -$36.3K
RMD icon
1008
ResMed
RMD
$28.8B
– –
-14
Closed -$3.37K
RNR icon
1009
RenaissanceRe
RNR
$13.1B
– –
-228
Closed -$64.2K
RPRX icon
1010
Royalty Pharma
RPRX
$25B
– –
-772
Closed -$29.8K
RPV icon
1011
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-153
Closed -$15.8K
RULE icon
1012
Adaptive Core ETF
RULE
$15.5M
– –
-85
Closed -$1.94K
SAIA icon
1013
Saia
SAIA
$11.1B
– –
-33
Closed -$10.8K
SDS icon
1014
ProShares UltraShort S&P500
SDS
$377M
– –
-32
Closed -$2.19K
SEIC icon
1015
SEI Investments
SEIC
$11.8B
– –
-156
Closed -$12.8K
SHW icon
1016
Sherwin-Williams
SHW
$82B
– –
-83
Closed -$26.9K
SJB icon
1017
ProShares Short High Yield
SJB
$53.7M
– –
-3
Closed -$42
SMDV icon
1018
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
– –
-1
Closed -$66
SNAV icon
1019
Mohr Sector Nav ETF
SNAV
$28.9M
– –
-55
Closed -$1.91K
SNY icon
1020
Sanofi
SNY
$105B
– –
-3,857
Closed -$187K
STAG icon
1021
STAG Industrial
STAG
$7.63B
– –
-116
Closed -$4.26K
STE icon
1022
Steris
STE
$20.6B
– –
-150
Closed -$38K
STIP icon
1023
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-11
Closed -$1.15K
STLA icon
1024
Stellantis
STLA
$17.1B
– –
-129
Closed -$1.41K
STM icon
1025
STMicroelectronics
STM
$60.5B
– –
-300
Closed -$7.78K
39 40
41
42 43

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