LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
+4.45%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$6.87M
Cap. Flow
+$1.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
71.92%
Holding
55
New
12
Increased
17
Reduced
13
Closed
10

Top Buys

1
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$4.78M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.08M
3
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$1.06M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$838K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.77M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.21M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$1.11M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$1.06M

Sector Composition

1 Technology 1.28%
2 Energy 0.76%
3 Consumer Discretionary 0.36%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEB icon
26
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.07M 0.74%
32,017
-13
-0% -$434
DECT icon
27
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$1.06M 0.73%
+43,958
New +$1.06M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.04M 0.73%
12,313
-1,515
-11% -$128K
UFEB icon
29
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$1.04M 0.72%
39,528
-141
-0.4% -$3.71K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$1.03M 0.71%
+16,639
New +$1.03M
UMAR icon
31
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.02M 0.71%
36,085
-13
-0% -$366
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$838K 0.58%
+14,964
New +$838K
MSFT icon
33
Microsoft
MSFT
$3.77T
$615K 0.43%
2,565
+207
+9% +$49.6K
XOM icon
34
Exxon Mobil
XOM
$481B
$615K 0.43%
+5,576
New +$615K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$548K 0.38%
+11,742
New +$548K
HD icon
36
Home Depot
HD
$410B
$517K 0.36%
1,636
+21
+1% +$6.64K
CVX icon
37
Chevron
CVX
$320B
$481K 0.33%
+2,679
New +$481K
LRCX icon
38
Lam Research
LRCX
$127B
$420K 0.29%
10,000
– –
AAPL icon
39
Apple
AAPL
$3.53T
$315K 0.22%
2,423
+201
+9% +$26.1K
GIB icon
40
CGI
GIB
$21.3B
$292K 0.2%
3,394
– –
PFE icon
41
Pfizer
PFE
$139B
$254K 0.18%
4,951
+75
+2% +$3.85K
USB icon
42
US Bancorp
USB
$76.5B
$221K 0.15%
+5,073
New +$221K
MET icon
43
MetLife
MET
$54.4B
$208K 0.14%
+2,878
New +$208K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$204K 0.14%
+13,990
New +$204K
T icon
45
AT&T
T
$211B
$197K 0.14%
+10,692
New +$197K
AMZN icon
46
Amazon
AMZN
$2.51T
– –
-1,903
Closed -$215K
DOCT icon
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
– –
-34,933
Closed -$1.06M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
– –
-6,175
Closed -$535K
JULW icon
49
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
– –
-51,271
Closed -$1.32M
LTPZ icon
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
– –
-9,110
Closed -$511K
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