LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
-0.92%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
-$8.52M
Cap. Flow %
-4.28%
Top 10 Hldgs %
61.72%
Holding
122
New
22
Increased
29
Reduced
46
Closed
24

Top Buys

1
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$3M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.93M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.37M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.3M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.14M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.49M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.33M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.56M 0.78%
+20,008
New +$1.56M
APRZ icon
27
TrueShares Structured Outcome April ETF
APRZ
$14.5M
$1.53M 0.77%
46,450
-1,402
-3% -$46.2K
NOVZ icon
28
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
$1.53M 0.77%
39,314
-1,341
-3% -$52.1K
MARZ icon
29
TrueShares Structured Outcome March ETF
MARZ
$15.7M
$1.52M 0.77%
50,265
-1,652
-3% -$50.1K
JULZ icon
30
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$1.52M 0.76%
37,812
-1,161
-3% -$46.6K
OCTZ
31
TrueShares Structured Outcome October ETF
OCTZ
$14M
$1.45M 0.73%
38,253
-427
-1% -$16.2K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.38M 0.69%
+19,310
New +$1.38M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.32M 0.66%
24,461
-1,047
-4% -$56.5K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.4B
$1.25M 0.63%
+4,846
New +$1.25M
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1.23M 0.62%
+37,884
New +$1.23M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.15M 0.58%
6,748
-881
-12% -$151K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.08M 0.54%
15,636
-530
-3% -$36.5K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$1.06M 0.53%
5,041
-128
-2% -$27K
HD icon
39
Home Depot
HD
$413B
$970K 0.49%
2,647
+117
+5% +$42.9K
MSFT icon
40
Microsoft
MSFT
$3.7T
$874K 0.44%
2,328
-239
-9% -$89.7K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$801K 0.4%
16,428
-1,272
-7% -$62K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$64.3B
$757K 0.38%
8,155
-893
-10% -$82.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$668B
$753K 0.38%
1,340
-97
-7% -$54.5K
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$2.81B
$722K 0.36%
8,791
-104
-1% -$8.55K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$708K 0.36%
7,078
-1,447
-17% -$145K
VZ icon
46
Verizon
VZ
$184B
$644K 0.32%
14,188
-818
-5% -$37.1K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$606K 0.3%
22,984
+2,747
+14% +$72.4K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41B
$512K 0.26%
2,688
+571
+27% +$109K
T icon
49
AT&T
T
$210B
$510K 0.26%
18,039
-1,075
-6% -$30.4K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$485K 0.24%
10,480
+195
+2% +$9.03K
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