LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
+2.61%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$256M
Cap. Flow
-$253M
Cap. Flow %
-118.91%
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
3
Reduced
18
Closed
107

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.5M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$19M
3
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$15.1M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$13.6M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$12.3M

Top Sells

1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$167M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.9M

Sector Composition

1 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.5B
– –
-82,095
Closed -$1.09M
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-274,632
Closed -$10.6M
FE icon
128
FirstEnergy
FE
$25.1B
– –
-17,940
Closed -$693K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-28,212
Closed -$1.34M
FITB icon
130
Fifth Third Bancorp
FITB
$30.6B
– –
-27,945
Closed -$1.04M
FJUL icon
131
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-61,012
Closed -$2.71M
FNF icon
132
Fidelity National Financial
FNF
$16.4B
– –
-19,030
Closed -$1.01M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-27,963
Closed -$4.22M
GS icon
134
Goldman Sachs
GS
$227B
– –
-3,560
Closed -$1.49M
ICE icon
135
Intercontinental Exchange
ICE
$99.9B
– –
-12,885
Closed -$1.77M
IEX icon
136
IDEX
IEX
$12.4B
– –
-8,800
Closed -$2.15M
INTC icon
137
Intel
INTC
$108B
– –
-27,395
Closed -$1.21M
IP icon
138
International Paper
IP
$25.5B
– –
-35,030
Closed -$1.37M
IPG icon
139
Interpublic Group of Companies
IPG
$9.83B
– –
-23,045
Closed -$752K
IVZ icon
140
Invesco
IVZ
$9.79B
– –
-47,320
Closed -$785K
JBHT icon
141
JB Hunt Transport Services
JBHT
$14.1B
– –
-7,395
Closed -$1.47M
JNJ icon
142
Johnson & Johnson
JNJ
$431B
– –
-10,670
Closed -$1.69M
JPM icon
143
JPMorgan Chase
JPM
$835B
– –
-16,250
Closed -$3.25M
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-11,472
Closed -$579K
KEY icon
145
KeyCorp
KEY
$21B
– –
-69,990
Closed -$1.11M
KMB icon
146
Kimberly-Clark
KMB
$42.9B
– –
-10,675
Closed -$1.38M
LLY icon
147
Eli Lilly
LLY
$666B
– –
-2,485
Closed -$1.93M
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-20,273
Closed -$829K
LNT icon
149
Alliant Energy
LNT
$16.6B
– –
-15,405
Closed -$776K
MA icon
150
Mastercard
MA
$538B
– –
-2,940
Closed -$1.42M
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