LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+7.23%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$2.34M
Cap. Flow %
-1.13%
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23

Top Buys

1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$7.21M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$3.19M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$2.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$1.75M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.01M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$4.09M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPD icon
26
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.4M
$1.74M 0.84%
+45,784
New +$1.74M
VUG icon
27
Vanguard Growth ETF
VUG
$181B
$1.62M 0.78%
+3,691
New +$1.62M
SPYC icon
28
Simplify US Equity PLUS Convexity ETF
SPYC
$88.5M
$1.61M 0.78%
+38,978
New +$1.61M
NOVZ icon
29
TrueShares Structured Outcome November ETF
NOVZ
$2.35B
$1.58M 0.76%
37,751
-1,563
-4% -$65.5K
SPUC icon
30
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$111M
$1.53M 0.74%
+34,325
New +$1.53M
OCTZ
31
TrueShares Structured Outcome October ETF
OCTZ
$17.6M
$1.53M 0.74%
37,320
-933
-2% -$38.1K
OCTU
32
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$51.3M
$1.5M 0.72%
+57,044
New +$1.5M
NVBU
33
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.5M
$1.5M 0.72%
+56,272
New +$1.5M
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$1.45M 0.7%
18,019
-1,291
-7% -$104K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.33B
$1.41M 0.68%
+17,648
New +$1.41M
MSFT icon
36
Microsoft
MSFT
$3.72T
$1.23M 0.59%
2,470
+142
+6% +$70.7K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.2M 0.58%
+23,119
New +$1.2M
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$1.16M 0.56%
15,264
-372
-2% -$28.3K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.15M 0.55%
6,271
-477
-7% -$87.2K
HD icon
40
Home Depot
HD
$405B
$998K 0.48%
2,721
+74
+3% +$27.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$61.9B
$884K 0.43%
8,031
-124
-2% -$13.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$652B
$865K 0.42%
1,394
+54
+4% +$33.5K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
$841K 0.41%
15,438
-990
-6% -$53.9K
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$2.78B
$746K 0.36%
8,859
+68
+0.8% +$5.73K
SCHF icon
45
Schwab International Equity ETF
SCHF
$49.7B
$713K 0.34%
32,279
+10,286
+47% +$227K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$703K 0.34%
6,279
-799
-11% -$89.5K
META icon
47
Meta Platforms (Facebook)
META
$1.83T
$681K 0.33%
922
+160
+21% +$118K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$626K 0.3%
23,596
+612
+3% +$16.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.7B
$615K 0.3%
3,146
+458
+17% +$89.5K
VZ icon
50
Verizon
VZ
$185B
$566K 0.27%
13,077
-1,111
-8% -$48.1K
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