LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19M
3
+$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
+$167M
2
+$27.7M
3
+$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 Change
in Stake 		Capital Flow
1
$28.5M 13.41%
+445,138
2
$19M 8.94%
+187,915
3
$15.1M 7.09%
+527,018
4
$13.6M 6.41%
+437,315
5
$12.3M 5.81%
+484,258
6
$11.6M 5.46%
+23,179
7
$7.82M 3.68%
+234,697
8
$7.37M 3.47%
+345,751
9
$6.78M 3.19%
+198,766
10
$4.95M 2.33%
+42,837
11
$4.62M 2.17%
+178,732
12
$4.35M 2.05%
122,304
-219,894
13
$3.75M 1.77%
+123,038
14
$3.32M 1.56%
+61,310
15
$3.18M 1.5%
245,426
-391,902
16
$3.17M 1.49%
+14,778
17
$3.1M 1.46%
+109,212
18
$2.94M 1.38%
40,006
+23,576
19
$2.9M 1.36%
37,798
+30,918
20
$1.95M 0.92%
+24,000
21
$1.87M 0.88%
+23,013
22
$1.83M 0.86%
+72,524
23
$1.78M 0.84%
+23,660
24
$1.74M 0.82%
8,252
-36,273
25
$1.73M 0.82%
+70,381
1
2 3 4 5