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
$211M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$11.7M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.65M

Top Sells

1
+$15.5M
2
+$12M
3
+$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$6.88M

Sector Composition

1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 13.04%
399,132
-40,397
2
$18M 8.55%
+593,230
3
$15.6M 7.4%
482,110
+359,842
4
$14.5M 6.88%
+431,946
5
$11.6M 5.48%
544,870
+144,027
6
$11.4M 5.42%
21,217
-1,660
7
$11M 5.2%
+308,429
8
$6.65M 3.15%
+197,253
9
$6.5M 3.08%
64,476
-73,605
10
$5.04M 2.39%
203,954
+3,720
11
$4.39M 2.08%
118,562
-5,212
12
$4.32M 2.05%
351,733
+20,612
13
$3.44M 1.63%
50,194
-99
14
$3.21M 1.52%
61,685
-2,645
15
$3.18M 1.51%
128,745
+39
16
$2.72M 1.29%
+107,991
17
$2.28M 1.08%
9,104
+196
18
$1.93M 0.91%
16,153
-79
19
$1.87M 0.89%
13,421
-526
20
$1.86M 0.88%
66,760
+752
21
$1.85M 0.88%
13,777
+316
22
$1.84M 0.87%
+30,592
23
$1.7M 0.81%
69,378
-1,745
24
$1.69M 0.8%
4,213
+36
25
$1.68M 0.8%
48,947
+1,700
1
2 3 4 5