LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
-3.79%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
+$3.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.26%
Holding
676
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$4.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.49M
4
HDV icon
iShares Core High Dividend ETF
HDV
$4.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.86M

Top Sells

1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$6.25M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$6M
3
GLD icon
SPDR Gold Trust
GLD
$5.28M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$4.55M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.44M

Sector Composition

1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.95%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.36M 0.63%
17,069
+346
+2% +$27.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.35M 0.63%
28,145
-826
-3% -$39.7K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$1.34M 0.63%
+44,234
New +$1.34M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.31M 0.61%
73,011
+32,697
+81% +$587K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.31M 0.61%
+12,484
New +$1.31M
VIXY icon
31
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$1.3M 0.61%
3,929
+1,001
+34% +$332K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.11M 0.51%
10,913
+5,278
+94% +$534K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.03M 0.48%
15,574
-65
-0.4% -$4.31K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$870K 0.41%
6,463
+346
+6% +$46.6K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15B
$819K 0.38%
5,158
-3,786
-42% -$601K
MSFT icon
36
Microsoft
MSFT
$3.78T
$812K 0.38%
2,632
+862
+49% +$266K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$802K 0.37%
17,392
+337
+2% +$15.5K
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$2.81B
$611K 0.28%
8,775
-456
-5% -$31.8K
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$604K 0.28%
7,847
+7,177
+1,071% +$552K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$597K 0.28%
11,916
-291
-2% -$14.6K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$592K 0.28%
10,757
-162
-1% -$8.92K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$565K 0.26%
10,164
+4
+0% +$222
AAPL icon
43
Apple
AAPL
$3.56T
$550K 0.26%
3,149
+2,402
+322% +$420K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$540K 0.25%
+8,041
New +$540K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$2.79B
$498K 0.23%
5,980
+5,975
+119,500% +$498K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$489K 0.23%
7,383
-224
-3% -$14.8K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$476K 0.22%
2,636
-29,215
-92% -$5.28M
HD icon
48
Home Depot
HD
$410B
$426K 0.2%
1,424
+84
+6% +$25.1K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.58B
$425K 0.2%
9,901
+8,481
+597% +$364K
VZ icon
50
Verizon
VZ
$186B
$424K 0.2%
8,324
+1,263
+18% +$64.3K
1
2
3 4 5