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
ZNOV
126
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$183K 0.07%
+6,849
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$182K 0.07%
+1,937
AMGN icon
128
Amgen
AMGN
$208B
$182K 0.07%
556
-254
WLK icon
129
Westlake Corp
WLK
$13.7B
$181K 0.07%
+2,445
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$180K 0.07%
+3,566
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$174K 0.07%
+1,836
PEP icon
132
PepsiCo
PEP
$229B
$168K 0.07%
+1,170
FDG icon
133
American Century Focused Dynamic Growth ETF
FDG
$344M
$167K 0.06%
+1,318
META icon
134
Meta Platforms (Facebook)
META
$1.65T
$163K 0.06%
247
-811
PLTR icon
135
Palantir
PLTR
$347B
$162K 0.06%
912
-326
FE icon
136
FirstEnergy
FE
$29.4B
$161K 0.06%
+3,592
JPM icon
137
JPMorgan Chase
JPM
$803B
$157K 0.06%
488
-727
O icon
138
Realty Income
O
$62B
$155K 0.06%
+2,747
PM icon
139
Philip Morris
PM
$286B
$155K 0.06%
+964
AUGW icon
140
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$153K 0.06%
+4,711
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$152K 0.06%
+1,700
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$43.4B
$152K 0.06%
+1,925
PAYX icon
143
Paychex
PAYX
$33.8B
$148K 0.06%
+1,315
SIXP icon
144
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.2M
$147K 0.06%
4,644
-566,546
TRP icon
145
TC Energy
TRP
$67.7B
$146K 0.06%
+2,654
FISV
146
Fiserv Inc
FISV
$33.3B
$143K 0.06%
+2,130
MBB icon
147
iShares MBS ETF
MBB
$39.5B
$141K 0.05%
+1,482
CRDT icon
148
Simplify Opportunistic Income ETF
CRDT
$37.7M
$141K 0.05%
+6,044
IBM icon
149
IBM
IBM
$224B
$140K 0.05%
+474
QQQ icon
150
Invesco QQQ Trust
QQQ
$399B
$138K 0.05%
225
-2,340
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