LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$10.4M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.36M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.26M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$10.6M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.78M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.4M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.03%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
101
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-164,519
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
– –
-18,019
IYW icon
103
iShares US Technology ETF
IYW
$20.9B
– –
-1,520
JANT icon
104
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
– –
-6,656
KO icon
105
Coca-Cola
KO
$315B
– –
-3,367
FISV
106
Fiserv Inc
FISV
$33.1B
– –
-1,936
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$32.4B
– –
-687
NOVZ icon
108
TrueShares Structured Outcome November ETF
NOVZ
$2.49B
– –
-37,751
OCTW icon
109
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
– –
-285,949
OCTZ
110
TrueShares Structured Outcome October ETF
OCTZ
$37.2M
– –
-37,320
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
– –
-17,648
PM icon
112
Philip Morris
PM
$245B
– –
-1,531
ROE icon
113
Astoria US Quality Kings ETF
ROE
$173M
– –
-6,606
SIXJ icon
114
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$141M
– –
-74,942
SIXO icon
115
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-451,217
SPUC icon
116
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
– –
-34,325
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
– –
-2,789
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-23,119
FLJJ icon
119
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.72M
– –
-81,985
QBUL
120
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
– –
-118,852
OCTU
121
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.1M
– –
-57,044
NVBU
122
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.3M
– –
-56,272
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