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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
WSO icon
1051
Watsco Inc
WSO
$15.9B
– –
-2
Closed -$731
WY icon
1052
Weyerhaeuser
WY
$17.2B
– –
-1,816
Closed -$43K
XHLF icon
1053
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-1,104
Closed -$55.5K
XLI icon
1054
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-138
Closed -$21.3K
XLY icon
1055
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-404
Closed -$48.3K
FLUT icon
1056
Flutter Entertainment
FLUT
$19.1B
– –
-50
Closed -$10.8K
SIXP icon
1057
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.3M
– –
-4,644
Closed -$147K
DXYZ
1058
Destiny Tech100
DXYZ
$808M
– –
-100
Closed -$3.06K
FLAO icon
1059
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
– –
-877
Closed -$24.9K
SOLV icon
1060
Solventum
SOLV
$13.6B
– –
-165
Closed -$13.1K
ETHA
1061
iShares Ethereum Trust ETF
ETHA
$5.32B
– –
-3,920
Closed -$87.9K
GAEM
1062
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
– –
-4,593
Closed -$122K
ZSEP
1063
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
– –
-12,952
Closed -$347K
APOC
1064
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
– –
-6,977
Closed -$183K
CNAV
1065
Mohr Company Nav ETF
CNAV
$50.4M
– –
-487
Closed -$15K
FLG
1066
Flagstar Bank National Association
FLG
$6.26B
– –
-11
Closed -$139
ZNOV
1067
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
– –
-6,849
Closed -$183K
SPBW
1068
AllianzIM Buffer20 Allocation ETF
SPBW
$81.6M
– –
-4,445
Closed -$122K
SPBX
1069
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$64.6M
– –
-8,889
Closed -$244K
FOXY
1070
Simplify Currency Strategy ETF
FOXY
$362M
– –
-8,492
Closed -$231K
HIMU
1071
iShares High Yield Muni Active ETF
HIMU
$2.38B
– –
-359
Closed -$17.5K
SPBU
1072
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$175M
– –
-1,298
Closed -$36.5K
NMAX
1073
Newsmax Inc
NMAX
$1.1B
– –
-100
Closed -$773
SBAR
1074
Simplify Barrier Income ETF
SBAR
$398M
– –
-8,971
Closed -$235K
39 40 41 42
43

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