LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.6M
3
+$5.6M
4
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$3.88M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.52M

Top Sells

1
+$17.6M
2
+$16.5M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.16%
3 Consumer Staples 0.8%
4 Financials 0.74%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGH icon
101
Simplify Enhanced Income ETF
HIGH
$96.3M
$233K 0.09%
+10,460
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.72T
$233K 0.09%
744
-945
USB icon
103
US Bancorp
USB
$85.6B
$233K 0.09%
4,357
-393
FOXY
104
Simplify Currency Strategy ETF
FOXY
$96.9M
$231K 0.09%
+8,492
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$231K 0.09%
+559
ENB icon
106
Enbridge
ENB
$118B
$228K 0.09%
4,776
-217
SHLD icon
107
Global X Defense Tech ETF
SHLD
$7.69B
$222K 0.09%
+3,426
ROE icon
108
Astoria US Quality Kings ETF
ROE
$220M
$222K 0.09%
+6,291
PNC icon
109
PNC Financial Services
PNC
$86.7B
$222K 0.09%
1,062
-59
TFC icon
110
Truist Financial
TFC
$63.1B
$220K 0.09%
4,471
-179
AIOO
111
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$29M
$218K 0.08%
+8,496
PFE icon
112
Pfizer
PFE
$155B
$214K 0.08%
8,601
-125
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$14.1B
$212K 0.08%
2,127
-15
BTI icon
114
British American Tobacco
BTI
$135B
$212K 0.08%
+3,736
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$211K 0.08%
2,313
-3
XOM icon
116
Exxon Mobil
XOM
$640B
$211K 0.08%
1,755
-960
XEL icon
117
Xcel Energy
XEL
$49.7B
$208K 0.08%
2,819
+247
PLD icon
118
Prologis
PLD
$131B
$208K 0.08%
1,625
-160
JUNW icon
119
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.7M
$202K 0.08%
+6,054
JNJ icon
120
Johnson & Johnson
JNJ
$597B
$199K 0.08%
964
-911
AVIG icon
121
Avantis Core Fixed Income ETF
AVIG
$1.72B
$197K 0.08%
+4,690
CVX icon
122
Chevron
CVX
$373B
$193K 0.08%
1,268
-293
SNY icon
123
Sanofi
SNY
$116B
$187K 0.07%
+3,857
TSLA icon
124
Tesla
TSLA
$1.51T
$183K 0.07%
407
-137
APOC
125
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.8M
$183K 0.07%
+6,977
3 4
5
6 7