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
CUZ icon
1051
Cousins Properties
CUZ
$4.41B
– –
0
CVS icon
1052
CVS Health
CVS
$116B
– –
-15
DAL icon
1053
Delta Air Lines
DAL
$54.2B
– –
-447
DFAI icon
1054
Dimensional International Core Equity Market ETF
DFAI
$16.5B
– –
-6
DOW icon
1055
Dow Inc
DOW
$24.3B
– –
-300
DTE icon
1056
DTE Energy
DTE
$29.7B
– –
-3
DVN icon
1057
Devon Energy
DVN
$51.3B
– –
-11
EDV icon
1058
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-11
EFX icon
1059
Equifax
EFX
$19.7B
– –
-438
EMLP icon
1060
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
0
ERIE icon
1061
Erie Indemnity
ERIE
$11.1B
– –
-39
F icon
1062
Ford
F
$69.5B
– –
-51
FAAR icon
1063
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
– –
-7
FANG icon
1064
Diamondback Energy
FANG
$53.9B
– –
-205
FBT icon
1065
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
– –
-2
FDT icon
1066
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-42
FTXO icon
1067
First Trust Nasdaq Bank ETF
FTXO
$289M
– –
-23
FVD icon
1068
First Trust Value Line Dividend Fund
FVD
$7.97B
– –
-61
FXH icon
1069
First Trust Health Care AlphaDEX Fund
FXH
$870M
– –
-2
GBIL icon
1070
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-4
GDEC icon
1071
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-312
GIB icon
1072
CGI
GIB
$14.6B
– –
-2,841
GMED icon
1073
Globus Medical
GMED
$11.1B
– –
-210
GNL icon
1074
Global Net Lease
GNL
$1.99B
– –
-3,260
GPMT
1075
Granite Point Mortgage Trust
GPMT
$70M
– –
-1
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