LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
-0.92%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
-$8.52M
Cap. Flow %
-4.28%
Top 10 Hldgs %
61.72%
Holding
122
New
22
Increased
29
Reduced
46
Closed
24

Top Buys

1
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$3M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.93M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.37M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.3M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.14M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.49M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.33M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$480K 0.24%
17,619
-1,144
-6% -$31.2K
AMZN icon
52
Amazon
AMZN
$2.54T
$461K 0.23%
2,422
+701
+41% +$133K
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$459K 0.23%
8,978
+171
+2% +$8.73K
TLTW icon
54
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
$448K 0.23%
18,632
+169
+0.9% +$4.07K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28B
$441K 0.22%
7,486
+636
+9% +$37.5K
META icon
56
Meta Platforms (Facebook)
META
$1.92T
$439K 0.22%
762
+209
+38% +$120K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.9B
$435K 0.22%
21,993
-4,321
-16% -$85.5K
LQDW icon
58
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$434K 0.22%
16,493
+145
+0.9% +$3.81K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$421K 0.21%
7,086
+1,820
+35% +$108K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$391K 0.2%
5,756
-222
-4% -$15.1K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$25B
$370K 0.19%
7,291
-1,757
-19% -$89.1K
MO icon
62
Altria Group
MO
$111B
$356K 0.18%
5,929
+36
+0.6% +$2.16K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$352K 0.18%
3,494
-553
-14% -$55.6K
SO icon
64
Southern Company
SO
$100B
$343K 0.17%
3,727
+106
+3% +$9.75K
XOM icon
65
Exxon Mobil
XOM
$472B
$338K 0.17%
2,839
+748
+36% +$89K
PM icon
66
Philip Morris
PM
$256B
$323K 0.16%
2,032
+64
+3% +$10.2K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$321K 0.16%
2,552
+17
+0.7% +$2.14K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$314K 0.16%
5,345
-5,323
-50% -$312K
DUK icon
69
Duke Energy
DUK
$93.6B
$302K 0.15%
2,473
-157
-6% -$19.2K
CSCO icon
70
Cisco
CSCO
$266B
$295K 0.15%
4,788
+360
+8% +$22.2K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$286K 0.14%
5,192
-534
-9% -$29.4K
GIB icon
72
CGI
GIB
$21.3B
$283K 0.14%
2,833
-165
-6% -$16.5K
VFLO icon
73
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$282K 0.14%
8,221
+1,096
+15% +$37.6K
ABBV icon
74
AbbVie
ABBV
$372B
$278K 0.14%
1,326
+138
+12% +$28.9K
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
$273K 0.14%
+8,604
New +$273K
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3
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