LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
+4.58%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$5.55M
Cap. Flow
-$13.7M
Cap. Flow %
-6.64%
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18

Top Buys

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$15.5M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$6.42M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$5.01M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
$3.26M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.2M

Top Sells

1
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$15.2M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$13.7M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$5.04M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.63M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$4.62M

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARZ icon
26
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$1.71M 0.83%
53,068
-32
-0.1% -$1.03K
JULZ icon
27
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$1.68M 0.81%
39,825
+340
+0.9% +$14.4K
APRZ icon
28
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$1.65M 0.8%
+47,772
New +$1.65M
JANZ icon
29
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$1.64M 0.79%
+47,247
New +$1.64M
NVDA icon
30
NVIDIA
NVDA
$4.03T
$1.63M 0.79%
13,461
+1,397
+12% +$170K
CMDT icon
31
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
$1.6M 0.77%
59,941
+153
+0.3% +$4.09K
SJB icon
32
ProShares Short High Yield
SJB
$83.1M
$1.6M 0.77%
98,952
+4,168
+4% +$67.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.57M 0.76%
+4,177
New +$1.57M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.45M 0.7%
5,131
+4,168
+433% +$1.18M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.41M 0.68%
7,882
-349
-4% -$62.6K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.4B
$1.34M 0.65%
+5,094
New +$1.34M
MSFT icon
37
Microsoft
MSFT
$3.69T
$1.19M 0.57%
2,762
+111
+4% +$47.8K
OZ icon
38
Belpointe PREP
OZ
$243M
$1.18M 0.57%
17,158
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.17M 0.57%
16,557
-436
-3% -$30.9K
HD icon
40
Home Depot
HD
$414B
$1.02M 0.5%
2,527
+52
+2% +$21.1K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$935K 0.45%
18,906
-951
-5% -$47K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.3B
$931K 0.45%
9,721
-1,293
-12% -$124K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$661B
$911K 0.44%
1,579
-1,324
-46% -$764K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$806K 0.39%
7,485
-644
-8% -$69.3K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$781K 0.38%
13,599
-408
-3% -$23.4K
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$2.79B
$714K 0.35%
8,791
+50
+0.6% +$4.06K
VZ icon
47
Verizon
VZ
$186B
$640K 0.31%
14,240
+21
+0.1% +$943
SPTL icon
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$613K 0.3%
21,091
+1,209
+6% +$35.1K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$579K 0.28%
9,808
-3,204
-25% -$189K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
$554K 0.27%
20,805
+793
+4% +$21.1K
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