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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
+5.45%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.54M
Cap. Flow
-$3.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
60.98%
Holding
122
New
23
Increased
35
Reduced
41
Closed
23

Top Buys

1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$17.1M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$14.1M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$10.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.13M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.17M

Top Sells

1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$14.9M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$14.2M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$10.6M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.78M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.35M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.03%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.2M 11.38%
308,654
-24,038
-7% -$1.81M
SIXP icon
2
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.3M
$17.6M 8.28%
+571,190
New +$17.1M
DECW icon
3
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$17.2M 8.08%
520,386
-31,009
-6% -$1M
SEPW icon
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$14.4M 6.76%
+457,501
New +$14.1M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$13.7M 6.43%
624,548
+2,662
+0.4% +$58.2K
QBER
6
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$10.6M 4.99%
429,999
+124,750
+41% +$3.08M
JULW icon
7
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$10.4M 4.91%
+271,609
New +$10.3M
DECU
8
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.6M
$7.36M 3.46%
+273,777
New +$7.13M
SEPZ icon
9
TrueShares Structured Outcome September ETF
SEPZ
$129M
$7.35M 3.46%
173,575
-7,467
-4% -$306K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$986B
$6.88M 3.24%
11,231
-399
-3% -$235K
ONEZ
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$338M
$6.32M 2.97%
238,242
+112,159
+89% +$2.9M
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$5.8M 2.73%
57,339
+31,209
+119% +$3.15M
TYA icon
13
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$4.27M 2.01%
313,407
-323,331
-51% -$4.35M
GJUL icon
14
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$4.26M 2%
+104,998
New +$4.17M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$3.26M 1.53%
17,454
-190
-1% -$33.1K
DECZ icon
16
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$3.16M 1.49%
+77,628
New +$3.07M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.82M 1.33%
10,290
-208
-2% -$53.8K
AAPL icon
18
Apple
AAPL
$4.85T
$2.6M 1.22%
15,429
+407
+3% +$91.9K
LTPZ icon
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$2.51M 1.18%
47,178
-506
-1% -$26.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.46M 1.16%
37,264
+2,287
+7% +$143K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.92M 0.91%
18,446
-1,213
-6% -$122K
VUG icon
22
Vanguard Growth ETF
VUG
$225B
$1.78M 0.84%
22,266
+120
+0.5% +$9.17K
SPD icon
23
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.77M 0.83%
44,692
-1,092
-2% -$41.9K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$1.7M 0.8%
+53,149
New +$1.62M
SPYC icon
25
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$1.63M 0.77%
37,963
-1,015
-3% -$42.2K
1
2 3 4 5

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