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
AGNC icon
1026
AGNC Investment
AGNC
$11.9B
– –
-512
ALV icon
1027
Autoliv
ALV
$9.52B
– –
-56
AMCR icon
1028
Amcor
AMCR
$17.9B
– –
-3,283
AMP icon
1029
Ameriprise Financial
AMP
$40.1B
– –
-83
AOA icon
1030
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-1,700
AOK icon
1031
iShares Core Conservative Allocation ETF
AOK
$785M
– –
-4
AOM icon
1032
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-238
AOR icon
1033
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-34
APRT icon
1034
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
– –
-19
APRW icon
1035
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
– –
-7,807
APRZ icon
1036
TrueShares Structured Outcome April ETF
APRZ
$33.8M
– –
-32
AUGW icon
1037
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
– –
-4,711
BBY icon
1038
Best Buy
BBY
$16.4B
– –
0
BTZ icon
1039
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
-1
BUCK icon
1040
Simplify Stable Income ETF
BUCK
$435M
– –
-20,228
BUG icon
1041
Global X Cybersecurity ETF
BUG
$1.18B
– –
-435
CDE icon
1042
Coeur Mining
CDE
$19.9B
– –
-3,098
CI icon
1043
Cigna
CI
$73.4B
– –
-13
CMA
1044
DELISTED
Comerica
CMA
– –
-11
CMDT icon
1045
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$814M
– –
-3,298
CMI icon
1046
Cummins
CMI
$89.2B
– –
-8
CPER icon
1047
United States Copper Index Fund
CPER
$752M
– –
-1,631
CRH icon
1048
CRH
CRH
$72.7B
– –
-74
CRSP icon
1049
CRISPR Therapeutics
CRSP
$5.42B
– –
-28
CTVA icon
1050
Corteva
CTVA
$52.4B
– –
-11
40 41
42
43 44