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
ZROZ icon
76
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$268K 0.13%
3,748
-46,446
-93% -$3.33M
CVX icon
77
Chevron
CVX
$315B
$260K 0.13%
1,551
+140
+10% +$23.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.85T
$253K 0.13%
1,637
+335
+26% +$51.8K
JANT icon
79
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.8M
$242K 0.12%
6,891
-13
-0.2% -$457
IYW icon
80
iShares US Technology ETF
IYW
$23.2B
$241K 0.12%
1,714
-166
-9% -$23.3K
OZ icon
81
Belpointe PREP
OZ
$242M
$240K 0.12%
3,716
-13,442
-78% -$867K
KO icon
82
Coca-Cola
KO
$292B
$239K 0.12%
+3,341
New +$239K
TTE icon
83
TotalEnergies
TTE
$135B
$237K 0.12%
+3,663
New +$237K
OEF icon
84
iShares S&P 100 ETF
OEF
$22.2B
$236K 0.12%
872
+24
+3% +$6.5K
LIN icon
85
Linde
LIN
$221B
$233K 0.12%
+500
New +$233K
SNY icon
86
Sanofi
SNY
$115B
$227K 0.11%
+4,095
New +$227K
JNJ icon
87
Johnson & Johnson
JNJ
$426B
$226K 0.11%
+1,365
New +$226K
FSK icon
88
FS KKR Capital
FSK
$5.05B
$224K 0.11%
10,687
– –
ENB icon
89
Enbridge
ENB
$105B
$223K 0.11%
5,035
-256
-5% -$11.3K
XFIV icon
90
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$221K 0.11%
+4,508
New +$221K
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$220K 0.11%
2,404
+26
+1% +$2.38K
GLD icon
92
SPDR Gold Trust
GLD
$116B
$217K 0.11%
+752
New +$217K
XONE icon
93
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$217K 0.11%
+4,357
New +$217K
AMGN icon
94
Amgen
AMGN
$151B
$215K 0.11%
+689
New +$215K
NGG icon
95
National Grid
NGG
$69.5B
$214K 0.11%
+3,351
New +$214K
GILD icon
96
Gilead Sciences
GILD
$142B
$213K 0.11%
1,902
-512
-21% -$57.4K
BMY icon
97
Bristol-Myers Squibb
BMY
$95.8B
$208K 0.1%
3,416
-508
-13% -$31K
ROE icon
98
Astoria US Quality Kings ETF
ROE
$169M
$201K 0.1%
+6,862
New +$201K
BUCK icon
99
Simplify Stable Income ETF
BUCK
$347M
– –
-69,378
Closed -$1.7M
CMDT icon
100
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$590M
– –
-59,663
Closed -$1.51M
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