LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+7.23%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$2.34M
Cap. Flow %
-1.13%
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23

Top Buys

1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$7.21M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$3.19M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$2.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$1.75M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.01M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$4.09M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.2M 11.69% 332,692 -13,356 -4% -$971K
DECW icon
2
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$17.4M 8.42% 551,395 -22,327 -4% -$705K
SIXO icon
3
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$14.9M 7.22% 451,217 -18,863 -4% -$625K
JANW icon
4
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$14.2M 6.85% 405,740 -16,495 -4% -$576K
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$13.7M 6.62% 621,886 -30,694 -5% -$676K
OCTW icon
6
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$10.6M 5.11% 285,949 -13,268 -4% -$491K
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$8.59M 4.15% 636,738 +63,569 +11% +$858K
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$7.53M 3.64% 305,249 +111,720 +58% +$2.76M
SEPZ icon
9
TrueShares Structured Outcome September ETF
SEPZ
$109M
$7.21M 3.49% +181,042 New +$7.21M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$6.61M 3.19% 11,630 -8,813 -43% -$5.01M
GDEC icon
11
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$5.78M 2.79% 164,519 -26,931 -14% -$947K
ONEZ
12
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
$3.19M 1.54% +126,083 New +$3.19M
QBUL
13
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$3.02M 1.46% 118,852 -3,832 -3% -$97.5K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$2.79M 1.35% 17,644 +658 +4% +$104K
BILZ icon
15
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$2.64M 1.28% 26,130 -8,001 -23% -$810K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.59M 1.25% 10,498 +5,457 +108% +$1.35M
LTPZ icon
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.5M 1.21% 47,684 +1,394 +3% +$73.1K
FLJJ icon
18
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$2.48M 1.2% 81,985 +5,926 +8% +$179K
SIXJ icon
19
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$2.4M 1.16% 74,942 -1,874 -2% -$60K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.1M 1.01% 34,977 +10,516 +43% +$631K
AAPL icon
21
Apple
AAPL
$3.45T
$2M 0.97% 15,022 +3,302 +28% +$439K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.9M 0.92% +19,659 New +$1.9M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.9M 0.92% 7,893 -511 -6% -$123K
JULU
24
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
$1.85M 0.9% 67,342 -1,421 -2% -$39.1K
SCEC
25
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
$1.75M 0.85% +69,417 New +$1.75M
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