LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
+4.58%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$5.55M
Cap. Flow
-$13.7M
Cap. Flow %
-6.64%
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18

Top Buys

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$15.5M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$6.42M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$5.01M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
$3.26M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.2M

Top Sells

1
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$15.2M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$13.7M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$5.04M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.63M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$4.62M

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.2B
$541K 0.26%
26,318
+15,188
+136% +$312K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$493K 0.24%
4,121
-38,716
-90% -$4.63M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$478K 0.23%
10,132
+104
+1% +$4.91K
TLTW icon
54
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$476K 0.23%
17,640
+897
+5% +$24.2K
T icon
55
AT&T
T
$211B
$464K 0.22%
21,084
-2,778
-12% -$61.1K
LQDW icon
56
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$457K 0.22%
16,099
+1,230
+8% +$34.9K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$450K 0.22%
8,554
+191
+2% +$10K
WMT icon
58
Walmart
WMT
$806B
$422K 0.2%
5,231
+106
+2% +$8.56K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.1B
$415K 0.2%
2,102
-21
-1% -$4.14K
LRCX icon
60
Lam Research
LRCX
$127B
$408K 0.2%
5,000
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$405K 0.2%
6,711
+1,518
+29% +$91.7K
AUGT icon
62
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$394K 0.19%
+12,923
New +$394K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.7B
$388K 0.19%
6,750
+19
+0.3% +$1.09K
APRW icon
64
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$373K 0.18%
11,560
-425,755
-97% -$13.7M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$368K 0.18%
3,658
+64
+2% +$6.45K
FLRN icon
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$362K 0.18%
11,749
+4,765
+68% +$147K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$358K 0.17%
7,027
+448
+7% +$22.8K
FFEB icon
68
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$354K 0.17%
+7,294
New +$354K
JUNW icon
69
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$350K 0.17%
11,823
-515,195
-98% -$15.2M
AMZN icon
70
Amazon
AMZN
$2.49T
$347K 0.17%
1,860
+368
+25% +$68.6K
GIB icon
71
CGI
GIB
$21.3B
$344K 0.17%
2,996
– –
SO icon
72
Southern Company
SO
$101B
$337K 0.16%
3,740
-1,109
-23% -$100K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
$335K 0.16%
2,532
-9
-0.4% -$1.19K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$334K 0.16%
5,468
-803
-13% -$49.1K
PM icon
75
Philip Morris
PM
$250B
$325K 0.16%
2,677
-775
-22% -$94.1K
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