LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+7.23%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$2.34M
Cap. Flow %
-1.13%
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23

Top Buys

1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$7.21M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$3.19M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$2.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$1.75M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.01M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$4.09M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$564K 0.27%
21,222
+3,603
+20% +$95.8K
AMZN icon
52
Amazon
AMZN
$2.38T
$505K 0.24%
2,300
-122
-5% -$26.8K
T icon
53
AT&T
T
$209B
$491K 0.24%
16,958
-1,081
-6% -$31.3K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$458K 0.22%
7,210
-276
-4% -$17.5K
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$425K 0.21%
18,356
-276
-1% -$6.4K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$419K 0.2%
8,265
+974
+13% +$49.4K
LQDW icon
57
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$419K 0.2%
16,411
-82
-0.5% -$2.09K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$405K 0.2%
3,066
+514
+20% +$67.9K
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$400K 0.19%
5,340
-416
-7% -$31.2K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$376K 0.18%
6,400
+1,055
+20% +$62K
CSCO icon
61
Cisco
CSCO
$269B
$367K 0.18%
5,292
+504
+11% +$35K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$349K 0.17%
3,468
-26
-0.7% -$2.61K
MO icon
63
Altria Group
MO
$113B
$343K 0.17%
5,848
-81
-1% -$4.75K
FI icon
64
Fiserv
FI
$73.3B
$334K 0.16%
+1,936
New +$334K
OEF icon
65
iShares S&P 100 ETF
OEF
$21.7B
$332K 0.16%
1,091
+219
+25% +$66.7K
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
$315K 0.15%
+3,289
New +$315K
ABBV icon
67
AbbVie
ABBV
$373B
$313K 0.15%
1,686
+360
+27% +$66.8K
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$5.49B
$312K 0.15%
8,764
+160
+2% +$5.69K
SO icon
69
Southern Company
SO
$102B
$303K 0.15%
3,305
-422
-11% -$38.8K
GIB icon
70
CGI
GIB
$21.3B
$297K 0.14%
2,835
+2
+0.1% +$210
DUK icon
71
Duke Energy
DUK
$94.9B
$291K 0.14%
2,468
-5
-0.2% -$590
XOM icon
72
Exxon Mobil
XOM
$489B
$288K 0.14%
2,668
-171
-6% -$18.4K
VFLO icon
73
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
$282K 0.14%
7,971
-250
-3% -$8.84K
PM icon
74
Philip Morris
PM
$260B
$279K 0.13%
1,531
-501
-25% -$91.3K
JPM icon
75
JPMorgan Chase
JPM
$818B
$276K 0.13%
+952
New +$276K
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3
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