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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
BAI
151
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$194K 0.06%
5,890
-7,267
-55% -$249K
JANZ icon
152
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$194K 0.06%
5,271
-96,031
-95% -$3.64M
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$187K 0.05%
+3,684
New +$180K
MAGS icon
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$183K 0.05%
+3,163
New +$198K
OKE icon
155
Oneok
OKE
$57.4B
$182K 0.05%
2,009
+1,964
+4,364% +$162K
VUG icon
156
Vanguard Growth ETF
VUG
$227B
$182K 0.05%
2,496
-19,470
-89% -$1.51M
DECZ icon
157
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$180K 0.05%
4,632
-86,343
-95% -$3.46M
AA icon
158
Alcoa
AA
$12.8B
$179K 0.05%
+2,705
New +$166K
AUGZ icon
159
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
$174K 0.05%
4,289
+4,286
+142,867% +$180K
INTC icon
160
Intel
INTC
$518B
$174K 0.05%
+3,942
New +$181K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$98.3B
$173K 0.05%
5,645
+1,677
+42% +$50.9K
GSEP icon
162
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$168K 0.05%
4,404
-141,731
-97% -$5.5M
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$668B
$164K 0.05%
511
+477
+1,403% +$160K
FOLD
164
DELISTED
Amicus Therapeutics
FOLD
$164K 0.05%
+11,327
New +$162K
AEIS icon
165
Advanced Energy
AEIS
$12.1B
$163K 0.05%
+505
New +$146K
SNDK
166
Sandisk
SNDK
$239B
$161K 0.05%
+254
New +$143K
TER icon
167
Teradyne
TER
$53.6B
$160K 0.05%
+539
New +$150K
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$158K 0.05%
2,847
+2,644
+1,302% +$148K
KALU icon
169
Kaiser Aluminum
KALU
$2.66B
$155K 0.04%
+1,286
New +$163K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.4B
$155K 0.04%
3,224
+2,698
+513% +$131K
FCX icon
171
Freeport-McMoran
FCX
$87.6B
$154K 0.04%
+2,620
New +$158K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$151K 0.04%
2,774
+813
+41% +$46.7K
IQDG icon
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$151K 0.04%
+3,760
New +$159K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$149K 0.04%
+2,383
New +$160K
UNH icon
175
UnitedHealth
UNH
$380B
$149K 0.04%
+550
New +$164K
5 6
7
8 9

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