LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$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
+$14.9M
2
+$14.2M
3
+$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
1
$24.2M 11.38%
308,654
-24,038
2
$17.6M 8.28%
+571,190
3
$17.2M 8.08%
520,386
-31,009
4
$14.4M 6.76%
+457,501
5
$13.7M 6.43%
624,548
+2,662
6
$10.6M 4.99%
429,999
+124,750
7
$10.4M 4.91%
+271,609
8
$7.36M 3.46%
+273,777
9
$7.35M 3.46%
173,575
-7,467
10
$6.88M 3.24%
11,231
-399
11
$6.32M 2.97%
238,242
+112,159
12
$5.8M 2.73%
57,339
+31,209
13
$4.27M 2.01%
313,407
-323,331
14
$4.26M 2%
+104,998
15
$3.26M 1.53%
17,454
-190
16
$3.16M 1.49%
+77,628
17
$2.82M 1.33%
10,290
-208
18
$2.6M 1.22%
15,429
+407
19
$2.51M 1.18%
47,178
-506
20
$2.46M 1.16%
37,264
+2,287
21
$1.92M 0.91%
18,446
-1,213
22
$1.78M 0.84%
22,266
+120
23
$1.77M 0.83%
44,692
-1,092
24
$1.7M 0.8%
+53,149
25
$1.63M 0.77%
37,963
-1,015
1
2 3 4 5