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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
-$3.76M
Cap. Flow %
-1.82%
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
+$6.79M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$3.02M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.77M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.73M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.71M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
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 Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$267K 0.13%
877
+125
+17% +$37.9K
AVGO icon
77
Broadcom
AVGO
$1.88T
$267K 0.13%
+969
New +$210K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$266K 0.13%
+2,789
New +$239K
IYW icon
79
iShares US Technology ETF
IYW
$25B
$263K 0.13%
1,520
-194
-11% -$29.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.53T
$257K 0.12%
1,456
-181
-11% -$29.6K
JANT icon
81
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.8M
$251K 0.12%
6,656
-235
-3% -$8.38K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$251K 0.12%
+3,435
New +$226K
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$242K 0.12%
+4,917
New +$241K
AMD icon
84
Advanced Micro Devices
AMD
$863B
$241K 0.12%
+1,696
New +$185K
NGG icon
85
National Grid
NGG
$82.5B
$239K 0.12%
3,262
-137
-4% -$9.41K
KO icon
86
Coca-Cola
KO
$355B
$238K 0.12%
3,367
+26
+0.8% +$1.85K
AMGN icon
87
Amgen
AMGN
$193B
$235K 0.11%
842
+153
+22% +$43.3K
CVX icon
88
Chevron
CVX
$362B
$231K 0.11%
1,615
+64
+4% +$9.02K
FSK icon
89
FS KKR Capital
FSK
$3.05B
$229K 0.11%
11,026
+339
+3% +$6.91K
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$227K 0.11%
3,382
-366
-10% -$24.2K
ENB icon
91
Enbridge
ENB
$123B
$227K 0.11%
4,998
-37
-0.7% -$1.68K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.05T
$225K 0.11%
+464
New +$236K
TTE icon
93
TotalEnergies
TTE
$178B
$224K 0.11%
3,654
-9
-0.2% -$534
PNC icon
94
PNC Financial Services
PNC
$102B
$217K 0.11%
+1,165
New +$197K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$217K 0.1%
2,367
-37
-2% -$3.39K
ROE icon
96
Astoria US Quality Kings ETF
ROE
$256M
$213K 0.1%
6,606
-256
-4% -$7.68K
WMT icon
97
Walmart Inc
WMT
$896B
$212K 0.1%
+2,169
New +$207K
JNJ icon
98
Johnson & Johnson
JNJ
$595B
$212K 0.1%
1,388
+23
+2% +$3.54K
BBAI icon
99
BigBear.ai
BBAI
$1.5B
$67.9K 0.03%
+10,000
New +$36.1K
APRZ icon
100
TrueShares Structured Outcome April ETF
APRZ
$32.9M
– –
-46,450
Closed -$1.53M
1 2 3
4
5

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