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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
SUSA icon
1026
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
– –
-667
Closed -$93K
SVOL icon
1027
Simplify Volatility Premium ETF
SVOL
$542M
– –
-14,112
Closed -$248K
SYM icon
1028
Symbotic
SYM
$5.42B
– –
-41
Closed -$2.44K
TAIL icon
1029
Cambria Tail Risk ETF
TAIL
$146M
– –
-9
Closed -$101
TDIV icon
1030
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
– –
-36
Closed -$3.52K
TFC icon
1031
Truist Financial
TFC
$65.8B
– –
-4,471
Closed -$220K
TFLO icon
1032
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-36
Closed -$1.8K
TJUL icon
1033
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-3,702
Closed -$110K
TLH icon
1034
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-108
Closed -$11K
TLS icon
1035
Telos
TLS
$361M
– –
-4,428
Closed -$22.6K
TLTW icon
1036
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
– –
-22,537
Closed -$511K
TMFC icon
1037
Motley Fool 100 Index ETF
TMFC
$2.08B
– –
-379
Closed -$27.2K
TPR icon
1038
Tapestry
TPR
$28.3B
– –
-183
Closed -$23.3K
TRP icon
1039
TC Energy
TRP
$72B
– –
-2,654
Closed -$146K
TWO
1040
Two Harbors Investment
TWO
$1.27B
– –
-1
Closed -$11
UDIV icon
1041
Franklin US Core Dividend Tilt Index ETF
UDIV
$140M
– –
-212
Closed -$11.2K
UI icon
1042
Ubiquiti
UI
$32.8B
– –
-2
Closed -$1.13K
VEEV icon
1043
Veeva Systems
VEEV
$31.5B
– –
-92
Closed -$20.5K
VICI icon
1044
VICI Properties
VICI
$29B
– –
-330
Closed -$9.28K
VLUE icon
1045
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
– –
-241
Closed -$33K
VOT icon
1046
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-4
Closed -$1.16K
VOX icon
1047
Vanguard Communication Services ETF
VOX
$5.98B
– –
-14
Closed -$2.8K
VXUS icon
1048
Vanguard Total International Stock ETF
VXUS
$156B
– –
-378
Closed -$28.5K
WEAT icon
1049
Teucrium Wheat Fund
WEAT
$316M
– –
-160
Closed -$3.19K
WLK icon
1050
Westlake Corp
WLK
$9.87B
– –
-2,445
Closed -$181K
39 40 41
42
43

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