LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
+6.03%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
54.64%
Holding
474
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$6.02M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.64M

Top Sells

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$5.49M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.32M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZ icon
26
Belpointe PREP
OZ
$240M
$1.72M 0.79%
+17,158
New +$1.72M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.55M 0.71%
8,944
+1,287
+17% +$223K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.48M 0.68%
28,971
+249
+0.9% +$12.7K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.42M 0.65%
16,723
+114
+0.7% +$9.66K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.14M 0.53%
15,639
+215
+1% +$15.7K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$890K 0.41%
6,117
+4,704
+333% +$684K
VIXY icon
32
ProShares VIX Short-Term Futures ETF
VIXY
$85.8M
$888K 0.41%
2,928
+130
+5% +$39.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$844K 0.39%
17,055
+25
+0.1% +$1.24K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$836K 0.39%
12,571
+7,649
+155% +$509K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$765K 0.35%
40,314
+282
+0.7% +$5.35K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.6B
$722K 0.33%
12,986
+12,479
+2,461% +$694K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$29B
$717K 0.33%
+2,751
New +$717K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$652K 0.3%
10,919
+31
+0.3% +$1.85K
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$2.8B
$647K 0.3%
9,231
-166
-2% -$11.6K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$645K 0.3%
12,207
+167
+1% +$8.82K
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$621K 0.29%
+5,777
New +$621K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$608K 0.28%
5,635
+5,096
+945% +$550K
MSFT icon
43
Microsoft
MSFT
$3.77T
$595K 0.27%
1,770
+110
+7% +$37K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$594K 0.27%
10,160
+1,002
+11% +$58.6K
HD icon
45
Home Depot
HD
$408B
$556K 0.26%
1,340
+1
+0.1% +$415
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$551K 0.25%
7,607
-5,512
-42% -$399K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$515K 0.24%
4,670
+2,220
+91% +$245K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$441K 0.2%
3,834
+3,808
+14,646% +$438K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$439K 0.2%
10,463
+487
+5% +$20.4K
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$376K 0.17%
13,998
+938
+7% +$25.2K
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