LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
-4.13%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$14.3M
Cap. Flow %
10.41%
Top 10 Hldgs %
73.18%
Holding
80
New
15
Increased
10
Reduced
16
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.2M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.41M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.27M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.63M
3
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$3.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.17M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$1.91M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.48%
3 Healthcare 0.16%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.54T
– –
-108
Closed -$236K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,335
Closed -$236K
IWX icon
53
iShares Russell Top 200 Value ETF
IWX
$2.78B
– –
-6,690
Closed -$414K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$14.6B
– –
-4,064
Closed -$509K
JANW icon
55
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
– –
-16,498
Closed -$406K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,461
Closed -$273K
MA icon
57
Mastercard
MA
$535B
– –
-758
Closed -$238K
MET icon
58
MetLife
MET
$53.4B
– –
-3,571
Closed -$225K
MRK icon
59
Merck
MRK
$212B
– –
-3,779
Closed -$344K
SCHF icon
60
Schwab International Equity ETF
SCHF
$49.9B
– –
-9,988
Closed -$314K
SIXJ icon
61
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$431M
– –
-135,900
Closed -$3.03M
SO icon
62
Southern Company
SO
$102B
– –
-3,231
Closed -$230K
SPGI icon
63
S&P Global
SPGI
$166B
– –
-745
Closed -$252K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-12,137
Closed -$361K
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-7,455
Closed -$347K
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
– –
-5,972
Closed -$311K
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-7,994
Closed -$294K
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-6,820
Closed -$284K
T icon
69
AT&T
T
$210B
– –
-14,776
Closed -$310K
TAIL icon
70
Cambria Tail Risk ETF
TAIL
$92.8M
– –
-108,745
Closed -$1.91M
TFC icon
71
Truist Financial
TFC
$59.8B
– –
-4,263
Closed -$201K
USB icon
72
US Bancorp
USB
$75.4B
– –
-6,622
Closed -$305K
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-7,276
Closed -$371K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
– –
-17,503
Closed -$1.23M
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-12,061
Closed -$711K
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