LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
+0.53%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$4.22M
Cap. Flow
+$5.44M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22

Top Buys

1
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$18M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$14.5M
3
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$11.7M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$6.65M

Top Sells

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$15.5M
2
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$12M
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$7.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$6.88M

Sector Composition

1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APRZ icon
26
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$1.64M 0.78%
47,852
+80
+0.2% +$2.74K
NOVZ icon
27
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$1.63M 0.77%
40,655
-1,425
-3% -$57.3K
MARZ icon
28
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$1.63M 0.77%
51,917
-1,151
-2% -$36.1K
SPD icon
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
$1.62M 0.77%
48,636
-2,660
-5% -$88.8K
JULZ icon
30
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$1.62M 0.77%
38,973
-852
-2% -$35.5K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.54M 0.73%
+66,597
New +$1.54M
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.53M 0.73%
+4,464
New +$1.53M
OCTZ
33
TrueShares Structured Outcome October ETF
OCTZ
$17.8M
$1.52M 0.72%
+38,680
New +$1.52M
CMDT icon
34
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
$1.51M 0.71%
59,663
-278
-0.5% -$7.02K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.45M 0.69%
+5,729
New +$1.45M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.36M 0.64%
7,629
-253
-3% -$45.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.33M 0.63%
25,508
+11,909
+88% +$622K
OZ icon
38
Belpointe PREP
OZ
$243M
$1.33M 0.63%
17,158
– –
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.22M 0.58%
5,169
-7,807
-60% -$1.84M
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.08M 0.51%
2,567
-195
-7% -$82.2K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.04M 0.49%
16,166
-391
-2% -$25.2K
HD icon
42
Home Depot
HD
$410B
$984K 0.47%
2,530
+3
+0.1% +$1.17K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.7B
$919K 0.44%
9,048
-673
-7% -$68.3K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$907K 0.43%
17,700
-1,206
-6% -$61.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$846K 0.4%
1,437
-142
-9% -$83.6K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$825K 0.39%
8,525
+1,040
+14% +$101K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$2.81B
$703K 0.33%
8,895
+104
+1% +$8.22K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$621K 0.29%
10,668
+860
+9% +$50K
VZ icon
49
Verizon
VZ
$186B
$600K 0.28%
15,006
+766
+5% +$30.6K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$525K 0.25%
20,237
-568
-3% -$14.7K
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