LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+2.61%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$246M
Cap. Flow %
-115.58%
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
4
Reduced
17
Closed
107

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.5M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$19M
3
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$15.1M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$13.6M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$12.3M

Top Sells

1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$167M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.9M

Sector Composition

1 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.68M 0.79%
+23,987
New +$1.68M
SPD icon
27
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$1.66M 0.78%
+51,346
New +$1.66M
NOVZ icon
28
TrueShares Structured Outcome November ETF
NOVZ
$2.36B
$1.64M 0.77%
+42,206
New +$1.64M
MARZ icon
29
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$1.64M 0.77%
+53,100
New +$1.64M
CMDT icon
30
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
$1.63M 0.77%
+59,788
New +$1.63M
SJB icon
31
ProShares Short High Yield
SJB
$83.4M
$1.61M 0.76%
94,784
-38,744
-29% -$656K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.6M 0.75%
4,283
-2,966
-41% -$1.11M
JULZ icon
33
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$1.6M 0.75%
+39,485
New +$1.6M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$1.59M 0.75%
+2,903
New +$1.59M
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.58M 0.74%
+5,028
New +$1.58M
NVDA icon
36
NVIDIA
NVDA
$4.15T
$1.49M 0.7%
12,064
+5,709
+90% -$6.36M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.41M 0.66%
+8,231
New +$1.41M
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.18M 0.56%
2,651
-18,961
-88% -$8.47M
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.12M 0.53%
+16,993
New +$1.12M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.02M 0.48%
+11,014
New +$1.02M
OZ icon
41
Belpointe PREP
OZ
$240M
$993K 0.47%
+17,158
New +$993K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$932K 0.44%
+19,857
New +$932K
HD icon
43
Home Depot
HD
$406B
$852K 0.4%
2,475
-3,635
-59% -$1.25M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$832K 0.39%
+8,129
New +$832K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$755K 0.36%
+13,012
New +$755K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$750K 0.35%
14,007
+4,928
+54% +$264K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$2.8B
$654K 0.31%
+8,741
New +$654K
VZ icon
48
Verizon
VZ
$184B
$586K 0.28%
14,219
-20,801
-59% -$858K
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$541K 0.25%
+19,882
New +$541K
LRCX icon
50
Lam Research
LRCX
$124B
$532K 0.25%
+500
New +$532K
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