LAS

Lloyd Advisory Services Portfolio holdings

AUM $199M

AUM

$199M

AUM Growth

-$12M (-6%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

7.31%

Top 10 Holdings %Top 10 Hldgs %

61.72%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	TrueShares Structured Outcome August ETF AUGZ	$3M
2	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	$2.93M
3	Simplify Short Term Treasury Futures Strategy ETF TUA	$2.37M
4	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ	$2.3M
5	AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ	$2.14M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$3.49M
2	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$3.33M
3	PIMCO Ultra Short Government Active ETF BILZ	$3.07M
4	Belpointe PREP OZ	$867K
5	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ	$844K

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	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$22.8M	11.43%	346,048 -53,084	-13%	-$3.49M
2	2 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $395M	$17.2M	8.63%	573,722 -19,508	-3%	-$584K
3	3 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $251M	$14.8M	7.46%	470,080 -12,030	-3%	-$380K
4	4 Simplify Short Term Treasury Futures Strategy ETF TUA $663M	$14.3M	7.2%	652,580 +107,710	+20%	+$2.37M
5	5 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $480M	$14M	7.04%	422,235 -9,711	-2%	-$323K
6	6 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $380M	$10.5M	5.28%	299,217 -9,212	-3%	-$324K
7	7 Vanguard S&P 500 ETF VOO $665B	$10.5M	5.28%	20,443 -774	-4%	-$398K
8	8 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $147M	$7.58M	3.81%	573,169 +221,436	+63%	+$2.93M
9	9 FT Vest US Equity Moderate Buffer ETF December GDEC $426M	$6.34M	3.18%	191,450 -5,803	-3%	-$192K
10	QBER 10 TrueShares Quarterly Bear Hedge ETF QBER $177M	$4.8M	2.41%	193,529 -10,425	-5%	-$258K
11	11 TrueShares Structured Outcome December ETF DECZ $24.7M	$4.09M	2.05%	114,020 -4,542	-4%	-$163K
12	12 PIMCO Ultra Short Government Active ETF BILZ $843M	$3.45M	1.73%	34,131 -30,345	-47%	-$3.07M
13	QBUL 13 TrueShares Quarterly Bull Hedge ETF QBUL $59.4M	$3.05M	1.53%	122,684 -6,061	-5%	-$151K
14	14 TrueShares Structured Outcome August ETF AUGZ $21.2M	$3M	1.51%	80,289	New	+$3M
15	15 Schwab US Large- Cap ETF SCHX $54.4B	$2.96M	1.49%	134,165 +67,568	+101%	+$1.49M
16	16 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $664M	$2.54M	1.28%	46,290 -15,395	-25%	-$844K
17	17 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $151M	$2.3M	1.16%	76,816	New	+$2.3M
18	18 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $38.8M	$2.14M	1.07%	76,059	New	+$2.14M
19	19 Apple AAPL $2.93T	$2.03M	1.02%	11,720 +2,616	+29%	+$452K
20	20 NVIDIA NVDA $3.46T	$1.84M	0.92%	16,986 +3,209	+23%	+$348K
21	21 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$1.83M	0.92%	42,157	New	+$1.83M
22	JULU 22 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $72.4M	$1.75M	0.88%	68,763	New	+$1.75M
23	23 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$1.7M	0.85%	8,404 +7,048	+520%	+$1.42M
24	24 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$1.63M	0.82%	21,831	New	+$1.63M
25	25 TrueShares Structured Outcome January ETF JANZ $22.6M	$1.58M	0.79%	47,357 -1,590	-3%	-$52.9K