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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.37M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.3M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.14M

Top Sells

1
+$3.49M
2
+$3.33M
3
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,964
102
– –
-930
103
– –
-69,378
104
– –
-16,153
105
– –
-13,421
106
– –
-4,213
107
– –
-1,694
108
– –
-4,231
109
– –
-4,694
110
– –
-2,776
111
– –
-4,464
112
– –
-3,011
113
– –
-66,760
114
– –
-12,000
115
– –
-48,636
116
– –
-2,399
117
– –
-30,592
118
– –
-546
119
– –
-6,173
120
– –
-5,729
121
– –
-13,144
122
– –
-107,991
1 2 3 4
5