LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.37M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.3M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.14M

Top Sells

1
+$3.49M
2
+$3.33M
3
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.43%
346,048
-53,084
2
$17.2M 8.63%
573,722
-19,508
3
$14.8M 7.46%
470,080
-12,030
4
$14.3M 7.2%
652,580
+107,710
5
$14M 7.04%
422,235
-9,711
6
$10.5M 5.28%
299,217
-9,212
7
$10.5M 5.28%
20,443
-774
8
$7.58M 3.81%
573,169
+221,436
9
$6.34M 3.18%
191,450
-5,803
10
$4.8M 2.41%
193,529
-10,425
11
$4.09M 2.05%
114,020
-4,542
12
$3.45M 1.73%
34,131
-30,345
13
$3.05M 1.53%
122,684
-6,061
14
$3M 1.51%
+80,289
15
$2.96M 1.49%
134,165
+67,568
16
$2.54M 1.28%
46,290
-15,395
17
$2.3M 1.16%
+76,816
18
$2.14M 1.07%
+76,059
19
$2.03M 1.02%
11,720
+2,616
20
$1.84M 0.92%
16,986
+3,209
21
$1.83M 0.92%
+42,157
22
$1.75M 0.88%
+68,763
23
$1.7M 0.85%
8,404
+7,048
24
$1.63M 0.82%
+21,831
25
$1.58M 0.79%
47,357
-1,590
1
2 3 4 5