LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
+0.53%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$4.22M
Cap. Flow
+$5.44M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
32
Reduced
42
Closed
22

Top Buys

1
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$18M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$14.5M
3
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$11.7M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$6.65M

Top Sells

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$15.5M
2
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$12M
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$7.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$6.88M

Sector Composition

1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$491K 0.23%
18,763
-2,328
-11% -$61K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.2B
$487K 0.23%
26,314
-4
-0% -$74
WMT icon
53
Walmart
WMT
$806B
$483K 0.23%
5,348
+117
+2% +$10.6K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$466K 0.22%
10,285
+153
+2% +$6.94K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$459K 0.22%
9,048
+2,021
+29% +$102K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$443K 0.21%
8,807
+253
+3% +$12.7K
T icon
57
AT&T
T
$211B
$435K 0.21%
19,114
-1,970
-9% -$44.9K
TLTW icon
58
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$434K 0.21%
18,463
+823
+5% +$19.4K
LQDW icon
59
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$429K 0.2%
16,348
+249
+2% +$6.54K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$427K 0.2%
5,978
+1,378
+30% +$98.4K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$406K 0.19%
4,047
+389
+11% +$39K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.1B
$404K 0.19%
2,117
+15
+0.7% +$2.86K
AMZN icon
63
Amazon
AMZN
$2.49T
$378K 0.18%
1,721
-139
-7% -$30.5K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.7B
$359K 0.17%
6,850
+100
+1% +$5.25K
SIXD
65
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.5M
$349K 0.17%
13,144
-452,502
-97% -$12M
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14B
$328K 0.16%
2,535
+3
+0.1% +$388
GIB icon
67
CGI
GIB
$21.4B
$328K 0.16%
2,998
+2
+0.1% +$219
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$324K 0.15%
553
-9
-2% -$5.27K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$317K 0.15%
5,726
+258
+5% +$14.3K
MO icon
70
Altria Group
MO
$112B
$308K 0.15%
5,893
-176
-3% -$9.2K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$305K 0.14%
5,266
-1,445
-22% -$83.8K
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$302K 0.14%
+6,173
New +$302K
IYW icon
73
iShares US Technology ETF
IYW
$22.9B
$300K 0.14%
1,880
-131
-7% -$20.9K
SO icon
74
Southern Company
SO
$101B
$298K 0.14%
3,621
-119
-3% -$9.79K
DUK icon
75
Duke Energy
DUK
$93.8B
$283K 0.13%
2,630
-133
-5% -$14.3K
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