LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+2.61%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$246M
Cap. Flow %
-115.58%
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
4
Reduced
17
Closed
107

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.5M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$19M
3
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$15.1M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$13.6M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$12.3M

Top Sells

1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$167M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.9M

Sector Composition

1 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$513K 0.24%
+20,012
New +$513K
T icon
52
AT&T
T
$208B
$456K 0.21%
23,862
-80,003
-77% -$1.53M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$455K 0.21%
+10,028
New +$455K
MARW icon
54
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$430K 0.2%
+14,579
New +$430K
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$430K 0.2%
+16,743
New +$430K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$420K 0.2%
+8,363
New +$420K
LQDW icon
57
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$419K 0.2%
+14,869
New +$419K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$386K 0.18%
+2,123
New +$386K
SO icon
59
Southern Company
SO
$101B
$376K 0.18%
+4,849
New +$376K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$371K 0.17%
+6,271
New +$371K
DUK icon
61
Duke Energy
DUK
$94.5B
$369K 0.17%
+3,681
New +$369K
PJUN icon
62
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$363K 0.17%
+10,184
New +$363K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$362K 0.17%
+3,594
New +$362K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
$357K 0.17%
+6,731
New +$357K
PM icon
65
Philip Morris
PM
$254B
$350K 0.16%
3,452
-10,483
-75% -$1.06M
WMT icon
66
Walmart
WMT
$793B
$347K 0.16%
+5,125
New +$347K
FDEC icon
67
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$342K 0.16%
+8,048
New +$342K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$335K 0.16%
+6,579
New +$335K
IYW icon
69
iShares US Technology ETF
IYW
$22.9B
$334K 0.16%
+2,218
New +$334K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$307K 0.14%
+2,541
New +$307K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$302K 0.14%
+5,193
New +$302K
LYB icon
72
LyondellBasell Industries
LYB
$17.4B
$299K 0.14%
3,127
-9,858
-76% -$943K
GIB icon
73
CGI
GIB
$21.5B
$299K 0.14%
+2,996
New +$299K
MO icon
74
Altria Group
MO
$112B
$296K 0.14%
6,496
-10,364
-61% -$472K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$291K 0.14%
+11,568
New +$291K
1 2
3
4 5