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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
WCMI
201
First Trust WCM International Equity ETF
WCMI
$1.66B
$107K 0.03%
+6,395
New +$113K
IVT icon
202
InvenTrust Properties
IVT
$2.75B
$103K 0.03%
3,382
+3,167
+1,473% +$95.4K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$103K 0.03%
1,759
-3,830
-69% -$225K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$102K 0.03%
+2,235
New +$105K
CAT icon
205
Caterpillar
CAT
$421B
$96.7K 0.03%
+137
New +$94.9K
LTPZ icon
206
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$96.3K 0.03%
1,888
-48,406
-96% -$2.53M
XTEN icon
207
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$93.7K 0.03%
2,044
+1,683
+466% +$78K
OCTZ
208
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$93K 0.03%
2,262
-35,692
-94% -$1.51M
NFLX icon
209
Netflix
NFLX
$310B
$92.7K 0.03%
964
+664
+221% +$58.5K
CEG icon
210
Constellation Energy
CEG
$92.2B
$91.6K 0.03%
+328
New +$99.7K
PG icon
211
Procter & Gamble
PG
$345B
$90.5K 0.03%
+626
New +$94.9K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.6B
$90.1K 0.03%
2,345
+166
+8% +$7.19K
CSX icon
213
CSX Corp
CSX
$91.8B
$88.8K 0.03%
+2,163
New +$84.8K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$88.8K 0.03%
+1,120
New +$89.3K
GEM icon
215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$87.1K 0.02%
+2,016
New +$90.2K
TROW icon
216
T. Rowe Price
TROW
$25.4B
$84.8K 0.02%
+941
New +$91.2K
EDIV icon
217
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$82.9K 0.02%
2,099
+1,715
+447% +$70K
SCHF icon
218
Schwab International Equity ETF
SCHF
$66.5B
$82.2K 0.02%
3,320
-18,190
-85% -$463K
AVLC icon
219
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$81.7K 0.02%
1,054
-6,649
-86% -$533K
COST icon
220
Costco
COST
$406B
$81.4K 0.02%
82
-44
-35% -$42.9K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$17.6B
$80.6K 0.02%
+1,629
New +$80.9K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$41.8B
$80.2K 0.02%
1,143
+1,134
+12,600% +$81.3K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$80.2K 0.02%
334
-1,543
-82% -$388K
ONEH
224
TrueShares Equity Hedge ETF
ONEH
$14.5M
$80.2K 0.02%
+3,325
New +$82.3K
SPLS
225
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$44.7M
$80.1K 0.02%
+1,701
New +$83.2K
7 8
9
10 11

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