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
AMCR icon
151
Amcor
AMCR
$22.2B
$137K 0.05%
3,283
-34
SO icon
152
Southern Company
SO
$107B
$135K 0.05%
1,550
-2,181
GSK icon
153
GSK
GSK
$117B
$134K 0.05%
+2,725
AVDE icon
154
Avantis International Equity ETF
AVDE
$14.8B
$133K 0.05%
+1,614
CME icon
155
CME Group
CME
$117B
$131K 0.05%
+480
AVSC icon
156
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$129K 0.05%
+2,191
AVDV icon
157
Avantis International Small Cap Value ETF
AVDV
$18.6B
$125K 0.05%
+1,327
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$27.1B
$125K 0.05%
+743
QCOM icon
159
Qualcomm
QCOM
$150B
$124K 0.05%
+725
GAEM
160
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.3M
$122K 0.05%
+4,593
SPBW
161
AllianzIM Buffer20 Allocation ETF
SPBW
$53.2M
$122K 0.05%
+4,445
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$121K 0.05%
483
-5,907
CEFZ
163
RiverNorth Active Income ETF
CEFZ
$37.9M
$121K 0.05%
+14,740
CARY icon
164
Angel Oak Income ETF
CARY
$886M
$118K 0.05%
+5,659
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$36B
$118K 0.05%
+2,530
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$117K 0.05%
+1,162
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$116K 0.05%
+1,961
QINT icon
168
American Century Quality Diversified International ETF
QINT
$541M
$116K 0.04%
+1,803
PDX
169
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$114K 0.04%
+6,053
PPL icon
170
PPL Corp
PPL
$29.1B
$114K 0.04%
+3,241
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.71T
$113K 0.04%
361
-701
TJUL icon
172
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$110K 0.04%
+3,702
COST icon
173
Costco
COST
$445B
$109K 0.04%
+126
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$86B
$109K 0.04%
+3,968
IBIT icon
175
iShares Bitcoin Trust
IBIT
$52.6B
$108K 0.04%
+2,179
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