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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
VRT icon
101
Vertiv
VRT
$117B
$340K 0.1%
1,357
+1,152
+562% +$256K
WINN icon
102
Harbor Long-Term Growers ETF
WINN
$1.17B
$340K 0.1%
+12,257
New +$363K
GD icon
103
General Dynamics
GD
$98.9B
$334K 0.1%
+973
New +$345K
GILD icon
104
Gilead Sciences
GILD
$164B
$332K 0.1%
2,381
+1,782
+297% +$250K
AMGN icon
105
Amgen
AMGN
$193B
$331K 0.09%
939
+383
+69% +$137K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$329K 0.09%
+7,162
New +$321K
HDV
107
iShares Core High Dividend ETF
HDV
$13.9B
$327K 0.09%
+12,050
New +$321K
EIX icon
108
Edison International
EIX
$29.5B
$319K 0.09%
4,365
+4,182
+2,285% +$282K
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$316K 0.09%
+5,355
New +$310K
ADP icon
110
Automatic Data Processing
ADP
$98.9B
$316K 0.09%
+1,553
New +$356K
HWM icon
111
Howmet Aerospace
HWM
$112B
$315K 0.09%
1,365
+1,326
+3,400% +$309K
QQQE icon
112
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$303K 0.09%
+3,073
New +$315K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$303K 0.09%
1,578
-10,904
-87% -$2.19M
LLY icon
114
Eli Lilly
LLY
$1.03T
$294K 0.08%
320
+281
+721% +$285K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$294K 0.08%
3,995
+1,200
+43% +$94.3K
SAH icon
116
Sonic Automotive
SAH
$3.15B
$292K 0.08%
+4,263
New +$266K
NTES icon
117
NetEase
NTES
$83.1B
$291K 0.08%
+2,602
New +$323K
HTRB icon
118
Hartford Total Return Bond ETF
HTRB
$2.23B
$284K 0.08%
8,430
+8,388
+19,971% +$287K
WMT icon
119
Walmart Inc
WMT
$896B
$284K 0.08%
2,285
+62
+3% +$7.61K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$284K 0.08%
+5,753
New +$300K
PAYM
121
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
$279K 0.08%
+12,716
New +$312K
SCCO icon
122
Southern Copper
SCCO
$151B
$279K 0.08%
1,637
+1,433
+702% +$262K
COHR icon
123
Coherent
COHR
$58.6B
$278K 0.08%
+1,166
New +$267K
ESS icon
124
Essex Property Trust
ESS
$18.8B
$276K 0.08%
+1,141
New +$288K
AEG icon
125
Aegon
AEG
$13.4B
$275K 0.08%
+37,832
New +$282K
3 4
5
6 7

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