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
26	26 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$1.56M	0.78%	20,008	New	+$1.56M
27	27 TrueShares Structured Outcome April ETF APRZ $10.4M	$1.53M	0.77%	46,450 -1,402	-3%	-$46.2K
28	28 TrueShares Structured Outcome November ETF NOVZ $2.23B	$1.53M	0.77%	39,314 -1,341	-3%	-$52.1K
29	29 TrueShares Structured Outcome March ETF MARZ $11.1M	$1.52M	0.77%	50,265 -1,652	-3%	-$50.1K
30	30 TrueShares Structured Outcome July ETF JULZ $39M	$1.52M	0.76%	37,812 -1,161	-3%	-$46.6K
31	OCTZ 31 TrueShares Structured Outcome October ETF OCTZ $34.5M	$1.45M	0.73%	38,253 -427	-1%	-$16.2K
32	32 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$1.38M	0.69%	19,310	New	+$1.38M
33	33 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$1.32M	0.66%	24,461 -1,047	-4%	-$56.5K
34	34 Vanguard Mid-Cap ETF VO $80B	$1.25M	0.63%	4,846	New	+$1.25M
35	35 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$1.23M	0.62%	37,884	New	+$1.23M
36	36 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$1.15M	0.58%	6,748 -881	-12%	-$151K
37	37 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$1.08M	0.54%	15,636 -530	-3%	-$36.5K
38	38 iShares Russell Top 200 Growth ETF IWY $13.3B	$1.06M	0.53%	5,041 -128	-2%	-$27K
39	39 Home Depot HD $353B	$970K	0.49%	2,647 +117	+5%	+$42.9K
40	40 Microsoft MSFT $3.53T	$874K	0.44%	2,328 -239	-9%	-$89.7K
41	41 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$801K	0.4%	16,428 -1,272	-7%	-$62K
42	42 iShares S&P 500 Growth ETF IVW $57.3B	$757K	0.38%	8,155 -893	-10%	-$82.9K
43	43 iShares Core S&P 500 ETF IVV $589B	$753K	0.38%	1,340 -97	-7%	-$54.5K
44	44 iShares Russell Top 200 Value ETF IWX $2.68B	$722K	0.36%	8,791 -104	-1%	-$8.55K
45	45 iShares MSCI EAFE Growth ETF EFG $13.1B	$708K	0.36%	7,078 -1,447	-17%	-$145K
46	46 Verizon VZ $181B	$644K	0.32%	14,188 -818	-5%	-$37.1K
47	47 PIMCO Multi Sector Bond Active ETF PYLD $5.38B	$606K	0.3%	22,984 +2,747	+14%	+$72.4K
48	48 iShares S&P 500 Value ETF IVE $38.1B	$512K	0.26%	2,688 +571	+27%	+$109K
49	49 AT&T T $203B	$510K	0.26%	18,039 -1,075	-6%	-$30.4K
50	50 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$485K	0.24%	10,480 +195	+2%	+$9.03K