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
$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
OCTU
101
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68.8M
– –
-57,044
QBUL
102
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
-118,852
FLJJ icon
103
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.87M
– –
-81,985
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-23,119
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
– –
-2,789
FISV
106
Fiserv Inc
FISV
$32.3B
– –
-1,936
FSK icon
107
FS KKR Capital
FSK
$3.6B
– –
-11,026
GDEC icon
108
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
– –
-164,519
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
– –
-18,019
IYW icon
110
iShares US Technology ETF
IYW
$20.2B
– –
-1,520
JANT icon
111
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
– –
-6,656
KO icon
112
Coca-Cola
KO
$340B
– –
-3,367
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$30.9B
– –
-687
NOVZ icon
114
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
– –
-37,751
OCTW icon
115
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
– –
-285,949
OCTZ
116
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
– –
-37,320
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
– –
-17,648
PM icon
118
Philip Morris
PM
$285B
– –
-1,531
ROE icon
119
Astoria US Quality Kings ETF
ROE
$210M
– –
-6,606
SIXJ icon
120
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-74,942
SIXO icon
121
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-451,217
SPUC icon
122
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
– –
-34,325
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