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
AMZN icon
76
Amazon
AMZN
$2.41T
$288K 0.14%
1,492
-29,786
-95% -$5.76M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$287K 0.14%
+1,750
New +$287K
CSCO icon
78
Cisco
CSCO
$268B
$267K 0.13%
5,612
-24,243
-81% -$1.15M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$524B
$258K 0.12%
+963
New +$258K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$257K 0.12%
510
-6,270
-92% -$3.16M
CLOX icon
81
Panagram AAA CLO ETF
CLOX
$219M
$249K 0.12%
9,763
-4,776
-33% -$122K
GILD icon
82
Gilead Sciences
GILD
$140B
$238K 0.11%
+3,476
New +$238K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$220K 0.1%
+2,747
New +$220K
AMGN icon
84
Amgen
AMGN
$153B
$219K 0.1%
+701
New +$219K
FLRN icon
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$215K 0.1%
+6,984
New +$215K
SCHF icon
86
Schwab International Equity ETF
SCHF
$50B
$214K 0.1%
+11,130
New +$214K
MBB icon
87
iShares MBS ETF
MBB
$40.9B
$214K 0.1%
+2,328
New +$214K
MART icon
88
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
$211K 0.1%
+6,677
New +$211K
ENB icon
89
Enbridge
ENB
$105B
$211K 0.1%
+5,917
New +$211K
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$210K 0.1%
+2,287
New +$210K
LIN icon
91
Linde
LIN
$221B
$205K 0.1%
+466
New +$205K
WMB icon
92
Williams Companies
WMB
$70.5B
$204K 0.1%
+4,797
New +$204K
HBAN icon
93
Huntington Bancshares
HBAN
$25.7B
$145K 0.07%
10,993
-54,067
-83% -$713K
HON icon
94
Honeywell
HON
$136B
– –
-5,405
Closed -$1.11M
HPQ icon
95
HP
HPQ
$26.8B
– –
-27,295
Closed -$825K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-541,524
Closed -$20.4M
IBM icon
97
IBM
IBM
$227B
– –
-6,420
Closed -$1.23M
A icon
98
Agilent Technologies
A
$35.5B
– –
-10,510
Closed -$1.53M
ABBV icon
99
AbbVie
ABBV
$374B
– –
-8,550
Closed -$1.56M
AEP icon
100
American Electric Power
AEP
$58.8B
– –
-9,745
Closed -$839K
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4
5 6