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
NET icon
1001
Cloudflare
NET
$85.5B
– –
-8
NGG icon
1002
National Grid
NGG
$81.1B
– –
-3,058
NOVZ icon
1003
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
– –
-78
NRG icon
1004
NRG Energy
NRG
$28.3B
– –
-13
NSC icon
1005
Norfolk Southern
NSC
$68.5B
– –
-133
PATH icon
1006
UiPath
PATH
$6.1B
– –
-83
PAYO icon
1007
Payoneer
PAYO
$1.74B
– –
-15
PCAR icon
1008
PACCAR
PCAR
$58.1B
– –
-15
PDP icon
1009
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
– –
-11,865
PDX
1010
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-6,053
PFG icon
1011
Principal Financial Group
PFG
$22.4B
– –
-7
PH icon
1012
Parker-Hannifin
PH
$106B
– –
-35
PJUN icon
1013
Innovator US Equity Power Buffer ETF June
PJUN
$635M
– –
-1,060
SNY icon
1014
Sanofi
SNY
$105B
– –
-3,857
CNAV
1015
Mohr Company Nav ETF
CNAV
$47.7M
– –
-487
FLG
1016
Flagstar Bank National Association
FLG
$5.86B
– –
-11
ZNOV
1017
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
– –
-6,849
SPBX
1018
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$56M
– –
-8,889
FOXY
1019
Simplify Currency Strategy ETF
FOXY
$314M
– –
-8,492
HIMU
1020
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-359
SPBU
1021
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$161M
– –
-1,298
NMAX
1022
Newsmax Inc
NMAX
$1.1B
– –
-100
SBAR
1023
Simplify Barrier Income ETF
SBAR
$343M
– –
-8,971
MARW icon
1024
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
– –
-7
AGGH icon
1025
Simplify Aggregate Bond ETF
AGGH
$494M
– –
-16,233
39 40
41
42 43