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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
+$103M
Cap. Flow %
29.43%
Top 10 Hldgs %
65.33%
Holding
1,081
New
494
Increased
150
Reduced
188
Closed
214

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$56.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$19.9M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$15.3B
$274K 0.08%
+2,155
New +$293K
ITRI icon
127
Itron
ITRI
$3.72B
$270K 0.08%
+3,012
New +$289K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$267K 0.08%
11,651
+11,324
+3,463% +$261K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$895B
$262K 0.08%
401
-1,087
-73% -$742K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$258K 0.07%
2,810
+497
+21% +$45.5K
WMB icon
131
Williams Companies
WMB
$91B
$257K 0.07%
+3,525
New +$244K
MBB icon
132
iShares MBS ETF
MBB
$39.3B
$256K 0.07%
2,700
+1,218
+82% +$116K
XMPT icon
133
VanEck CEF Muni Income ETF
XMPT
$225M
$256K 0.07%
+11,890
New +$263K
CELH icon
134
Celsius Holdings
CELH
$7.72B
$252K 0.07%
+7,107
New +$337K
LITE icon
135
Lumentum
LITE
$58.5B
$242K 0.07%
+345
New +$190K
IAUM icon
136
iShares Gold Trust Micro
IAUM
$6.36B
$242K 0.07%
+5,180
New +$252K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$240K 0.07%
+2,766
New +$243K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$236K 0.07%
+3,227
New +$239K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.52T
$233K 0.07%
812
+451
+125% +$142K
BP icon
140
BP
BP
$106B
$232K 0.07%
4,931
+4,584
+1,321% +$180K
META icon
141
Meta Platforms (Facebook)
META
$1.73T
$224K 0.06%
391
+144
+58% +$92.3K
SCSB
142
Sterling Capital Short Duration Bond ETF
SCSB
$32.6M
$222K 0.06%
+8,861
New +$222K
BILZ icon
143
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$222K 0.06%
2,194
-36,878
-94% -$3.72M
FGD icon
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
$217K 0.06%
6,788
+5,821
+602% +$187K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$214K 0.06%
4,913
+4,874
+12,497% +$216K
WDIV icon
146
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
$214K 0.06%
2,772
+2,413
+672% +$190K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$210K 0.06%
9,146
+8,483
+1,279% +$197K
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$203K 0.06%
+5,158
New +$209K
SNPS icon
149
Synopsys
SNPS
$81.4B
$198K 0.06%
500
+464
+1,289% +$210K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$195K 0.06%
4,483
+4,438
+9,862% +$195K
4 5
6
7 8

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