LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+4.63%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.32M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.44%
Holding
438
New
52
Increased
194
Reduced
87
Closed
27

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$3.97M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.58M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$3.27M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.23M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.9M

Sector Composition

1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.51M 0.76%
29,251
-1,141
-4% -$58.8K
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.39M 0.7%
55,365
-51,139
-48% -$1.28M
VIXY icon
28
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.34M 0.67%
55,446
-63,733
-53% -$1.53M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.15M 0.58%
15,526
-646
-4% -$47.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$919K 0.46%
16,913
-399
-2% -$21.7K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$2.81B
$680K 0.34%
10,235
-119
-1% -$7.91K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$679K 0.34%
11,208
+288
+3% +$17.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$678K 0.34%
8,193
+7,316
+834% +$605K
APRT icon
34
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$665K 0.34%
+23,842
New +$665K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$651K 0.33%
12,190
+1,180
+11% +$63K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$535K 0.27%
1,844
+3
+0.2% +$870
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$528K 0.27%
3,973
+3,833
+2,738% +$509K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$497K 0.25%
9,387
+1,622
+21% +$85.9K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$460K 0.23%
7,309
+2,472
+51% +$156K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.9B
$454K 0.23%
+2,409
New +$454K
HD icon
41
Home Depot
HD
$405B
$427K 0.22%
1,337
-315
-19% -$101K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$414K 0.21%
2,749
+85
+3% +$12.8K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$390K 0.2%
11,844
+11,107
+1,507% +$366K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$377K 0.19%
5,623
+68
+1% +$4.56K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$371K 0.19%
+1,601
New +$371K
MSFT icon
46
Microsoft
MSFT
$3.77T
$369K 0.19%
1,363
+137
+11% +$37.1K
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$365K 0.18%
13,202
+6,852
+108% +$189K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$352K 0.18%
8,902
+2,961
+50% +$117K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$340K 0.17%
5,018
+767
+18% +$52K
VZ icon
50
Verizon
VZ
$186B
$329K 0.17%
5,875
+112
+2% +$6.27K
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