LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
-4.13%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$14.3M
Cap. Flow %
10.41%
Top 10 Hldgs %
73.18%
Holding
80
New
15
Increased
10
Reduced
16
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.2M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.41M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.27M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.63M
3
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$3.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.17M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$1.91M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.48%
3 Healthcare 0.16%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJAN icon
26
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.05M 0.77%
+35,187
New +$1.05M
DFEB icon
27
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.05M 0.76%
+32,030
New +$1.05M
DAPR icon
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.04M 0.76%
+36,391
New +$1.04M
UFEB icon
29
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$1.03M 0.75%
+39,669
New +$1.03M
UMAR icon
30
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$999K 0.73%
+36,098
New +$999K
MSFT icon
31
Microsoft
MSFT
$3.77T
$550K 0.4%
2,358
-656
-22% -$153K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$549K 0.4%
15,089
-6,435
-30% -$234K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$535K 0.39%
+6,175
New +$535K
LTPZ icon
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$511K 0.37%
+9,110
New +$511K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$507K 0.37%
2,827
-12,108
-81% -$2.17M
HD icon
36
Home Depot
HD
$405B
$446K 0.33%
1,615
-742
-31% -$205K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$427K 0.31%
11,696
-4,045
-26% -$148K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$398K 0.29%
8,165
-3,651
-31% -$178K
LRCX icon
39
Lam Research
LRCX
$127B
$366K 0.27%
1,000
-100
-9% -$36.6K
AAPL icon
40
Apple
AAPL
$3.45T
$307K 0.22%
2,222
-2,341
-51% -$323K
GIB icon
41
CGI
GIB
$21.7B
$255K 0.19%
3,394
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$215K 0.16%
1,903
-973
-34% -$110K
PFE icon
43
Pfizer
PFE
$141B
$213K 0.16%
4,876
-2,450
-33% -$107K
AMGN icon
44
Amgen
AMGN
$155B
– –
-820
Closed -$200K
BAC icon
45
Bank of America
BAC
$376B
– –
-8,444
Closed -$262K
CMA icon
46
Comerica
CMA
$9.07B
– –
-2,764
Closed -$202K
CSCO icon
47
Cisco
CSCO
$274B
– –
-5,714
Closed -$244K
DJUL icon
48
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– –
-39,132
Closed -$1.2M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,824
Closed -$308K
FMAY icon
50
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-105,711
Closed -$3.63M
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