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
BMO icon
176
Bank of Montreal
BMO
$107B
$107K 0.04%
+828
MMM icon
177
3M
MMM
$80.7B
$106K 0.04%
+662
ORCL icon
178
Oracle
ORCL
$503B
$105K 0.04%
538
-817
SIXJ icon
179
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$105K 0.04%
+3,054
AVGO icon
180
Broadcom
AVGO
$1.92T
$103K 0.04%
297
-778
AEP icon
181
American Electric Power
AEP
$72.7B
$102K 0.04%
+889
MRK icon
182
Merck
MRK
$294B
$101K 0.04%
+956
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.02T
$99K 0.04%
197
-274
QBUL
184
TrueShares Quarterly Bull Hedge ETF
QBUL
$16.8M
$98.1K 0.04%
+4,121
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$96.8K 0.04%
+707
EFX icon
186
Equifax
EFX
$23.7B
$95.1K 0.04%
+438
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$93K 0.04%
+667
TXN icon
188
Texas Instruments
TXN
$209B
$92.7K 0.04%
+535
UL icon
189
Unilever
UL
$128B
$91.5K 0.04%
+1,399
AVRE icon
190
Avantis Real Estate ETF
AVRE
$796M
$91K 0.04%
+2,091
CMDT icon
191
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$754M
$91K 0.04%
+3,298
PRFD icon
192
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$208M
$88.8K 0.03%
+1,725
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$88.1K 0.03%
+1,471
NVBU
194
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$40.9M
$87.9K 0.03%
+3,038
ETHA
195
iShares Ethereum Trust ETF
ETHA
$8.11B
$87.9K 0.03%
+3,920
OCTU
196
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.5M
$87.9K 0.03%
+3,089
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$2.88B
$87.7K 0.03%
843
-17,603
TMSL icon
198
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
$87.5K 0.03%
+2,438
DBMF icon
199
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$86.6K 0.03%
+3,087
LONZ icon
200
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$376M
$86.3K 0.03%
+1,717
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