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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
TT icon
176
Trane Technologies
TT
$106B
$147K 0.04%
+353
New +$150K
EUAD
177
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$147K 0.04%
+3,614
New +$163K
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$147K 0.04%
+2,916
New +$147K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.1B
$142K 0.04%
2,727
+1,291
+90% +$68.1K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$141K 0.04%
1,134
+634
+127% +$80.5K
CRUS icon
181
Cirrus Logic
CRUS
$7.02B
$140K 0.04%
+969
New +$130K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$139K 0.04%
300
+214
+249% +$104K
THRO
183
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$137K 0.04%
3,787
-6,709
-64% -$256K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$136K 0.04%
209
-2,149
-91% -$1.46M
HUSV icon
185
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.4M
$134K 0.04%
+3,498
New +$138K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$131K 0.04%
213
+132
+163% +$83.6K
SHLD icon
187
Global X Defense Tech ETF
SHLD
$6.81B
$131K 0.04%
1,848
-1,578
-46% -$118K
USMC icon
188
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
$131K 0.04%
+2,034
New +$136K
HD icon
189
Home Depot
HD
$340B
$131K 0.04%
397
-1,593
-80% -$581K
JANW icon
190
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$130K 0.04%
3,574
-22,570
-86% -$835K
ETR icon
191
Entergy
ETR
$53.3B
$130K 0.04%
1,158
+1,147
+10,427% +$115K
DECW icon
192
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$129K 0.04%
3,873
-24,127
-86% -$819K
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.37B
$126K 0.04%
1,237
+1,172
+1,803% +$121K
JULU
194
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$121K 0.03%
4,248
-80,006
-95% -$2.36M
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$118K 0.03%
803
+496
+162% +$76.5K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$115K 0.03%
+1,600
New +$119K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$114K 0.03%
2,246
-1,320
-37% -$66.8K
T icon
198
AT&T
T
$149B
$114K 0.03%
3,920
-6,956
-64% -$186K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$113K 0.03%
1,152
-11,897
-91% -$1.24M
NEE icon
200
NextEra Energy
NEE
$186B
$109K 0.03%
+1,175
New +$104K
6 7
8
9 10

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