LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+2.61%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$246M
Cap. Flow %
-115.58%
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
4
Reduced
17
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
BAC icon
176
Bank of America
BAC
$371B
– –
-5,510
Closed -$209K
BEN icon
177
Franklin Resources
BEN
$13.3B
– –
-31,500
Closed -$885K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-8,430
Closed -$3.54M
BSCP icon
179
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-26,424
Closed -$968K
BWA icon
180
BorgWarner
BWA
$9.3B
– –
-23,855
Closed -$829K
C icon
181
Citigroup
C
$175B
– –
-19,115
Closed -$1.21M
CFG icon
182
Citizens Financial Group
CFG
$22.3B
– –
-25,620
Closed -$930K
CMA icon
183
Comerica
CMA
$9B
– –
-30,795
Closed -$1.69M
CMCSA icon
184
Comcast
CMCSA
$125B
– –
-36,485
Closed -$1.58M
CMS icon
185
CMS Energy
CMS
$21.4B
– –
-14,995
Closed -$905K
CNP icon
186
CenterPoint Energy
CNP
$24.6B
– –
-27,340
Closed -$779K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-12,786
Closed -$743K
CRM icon
188
Salesforce
CRM
$245B
– –
-6,160
Closed -$1.86M
CSX icon
189
CSX Corp
CSX
$60.2B
– –
-40,325
Closed -$1.49M
CVX icon
190
Chevron
CVX
$318B
– –
-15,070
Closed -$2.38M
CWB icon
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-211,450
Closed -$12.9M
D icon
192
Dominion Energy
D
$50.3B
– –
-19,640
Closed -$966K
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-26,718
Closed -$1.09M
DDWM icon
194
WisdomTree Dynamic International Equity Fund
DDWM
$795M
– –
-26,727
Closed -$1.29M
DIS icon
195
Walt Disney
DIS
$211B
– –
-9,515
Closed -$1.16M
DTE icon
196
DTE Energy
DTE
$28.1B
– –
-6,850
Closed -$768K
EIX icon
197
Edison International
EIX
$21.3B
– –
-13,380
Closed -$946K
EMR icon
198
Emerson Electric
EMR
$72.9B
– –
-9,235
Closed -$1.05M
ETR icon
199
Entergy
ETR
$38.9B
– –
-9,155
Closed -$967K
EXC icon
200
Exelon
EXC
$43.8B
– –
-59,115
Closed -$2.22M
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