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
MCD icon
151
McDonald's
MCD
$224B
– –
-9,165
Closed -$2.58M
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-5,400
Closed -$485K
MRK icon
153
Merck
MRK
$211B
– –
-20,800
Closed -$2.74M
NEM icon
154
Newmont
NEM
$84.9B
– –
-13,470
Closed -$483K
NI icon
155
NiSource
NI
$18.7B
– –
-39,075
Closed -$1.08M
NKE icon
156
Nike
NKE
$109B
– –
-12,955
Closed -$1.22M
NRG icon
157
NRG Energy
NRG
$28.2B
– –
-20,730
Closed -$1.4M
NWL icon
158
Newell Brands
NWL
$2.71B
– –
-76,860
Closed -$617K
OGE icon
159
OGE Energy
OGE
$8.86B
– –
-21,295
Closed -$730K
OKE icon
160
Oneok
OKE
$45.3B
– –
-13,520
Closed -$1.08M
OMC icon
161
Omnicom Group
OMC
$15.4B
– –
-9,770
Closed -$945K
PAPR icon
162
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-40,179
Closed -$1.44M
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-22,336
Closed -$310K
PEG icon
164
Public Service Enterprise Group
PEG
$40.3B
– –
-15,010
Closed -$1M
PEP icon
165
PepsiCo
PEP
$201B
– –
-9,810
Closed -$1.72M
PFE icon
166
Pfizer
PFE
$140B
– –
-22,685
Closed -$629K
PFG icon
167
Principal Financial Group
PFG
$17.8B
– –
-11,065
Closed -$955K
PG icon
168
Procter & Gamble
PG
$374B
– –
-10,990
Closed -$1.78M
PLD icon
169
Prologis
PLD
$105B
– –
-11,130
Closed -$1.45M
PPL icon
170
PPL Corp
PPL
$26.6B
– –
-27,165
Closed -$748K
PRU icon
171
Prudential Financial
PRU
$37.4B
– –
-10,660
Closed -$1.25M
QQQ icon
172
Invesco QQQ Trust
QQQ
$367B
– –
-1,575
Closed -$699K
QRVO icon
173
Qorvo
QRVO
$8.62B
– –
-10,640
Closed -$1.22M
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-283,884
Closed -$27.7M
SON icon
175
Sonoco
SON
$4.53B
– –
-13,005
Closed -$752K
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