LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
+0.53%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$4.22M
Cap. Flow
+$5.44M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22

Top Buys

1
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$18M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$14.5M
3
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$11.7M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$6.65M

Top Sells

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$15.5M
2
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$12M
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$7.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$6.88M

Sector Composition

1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$26B
– –
-11,109
Closed -$163K
APRW icon
102
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-11,560
Closed -$373K
AUGT icon
103
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
– –
-12,923
Closed -$394K
AUGW icon
104
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– –
-222,405
Closed -$6.42M
FFEB icon
105
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-7,294
Closed -$354K
FLRN icon
106
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-11,749
Closed -$362K
GJUN icon
107
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-194,264
Closed -$6.88M
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,121
Closed -$493K
JUNW icon
109
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
– –
-11,823
Closed -$350K
JULW icon
110
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
– –
-234,534
Closed -$8.1M
LIN icon
111
Linde
LIN
$221B
– –
-466
Closed -$222K
LRCX icon
112
Lam Research
LRCX
$127B
– –
-5,000
Closed -$408K
NGG icon
113
National Grid
NGG
$68.2B
– –
-3,356
Closed -$223K
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$698M
– –
-5,757
Closed -$222K
SEPW icon
115
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.3M
– –
-541,964
Closed -$15.5M
SIXJ icon
116
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
– –
-109,575
Closed -$3.22M
SJB icon
117
ProShares Short High Yield
SJB
$83.2M
– –
-98,952
Closed -$1.6M
SNY icon
118
Sanofi
SNY
$111B
– –
-3,994
Closed -$230K
USB icon
119
US Bancorp
USB
$76.1B
– –
-4,458
Closed -$204K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$527B
– –
-5,131
Closed -$1.45M
VV icon
121
Vanguard Large-Cap ETF
VV
$44.5B
– –
-5,094
Closed -$1.34M
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,235
Closed -$233K
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