LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
+4.58%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$5.55M
Cap. Flow
-$13.7M
Cap. Flow %
-6.64%
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18

Top Buys

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$15.5M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$6.42M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$5.01M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
$3.26M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.2M

Top Sells

1
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$15.2M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$13.7M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$5.04M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.63M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$4.62M

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
101
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-40,006
Closed -$2.94M
FDEC icon
102
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
– –
-8,048
Closed -$342K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-24,000
Closed -$1.95M
MARW icon
104
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.6M
– –
-14,579
Closed -$430K
MART icon
105
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
– –
-6,677
Closed -$211K
MBB icon
106
iShares MBS ETF
MBB
$41B
– –
-2,328
Closed -$214K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-5,028
Closed -$1.58M
NULG icon
108
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-23,013
Closed -$1.87M
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
– –
-23,987
Closed -$1.68M
PJUN icon
110
Innovator US Equity Power Buffer ETF June
PJUN
$764M
– –
-10,184
Closed -$363K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-1,750
Closed -$287K
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
– –
-2,747
Closed -$220K
VUG icon
113
Vanguard Growth ETF
VUG
$186B
– –
-4,283
Closed -$1.6M
WMB icon
114
Williams Companies
WMB
$70.4B
– –
-4,797
Closed -$204K
FLAO icon
115
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
– –
-178,732
Closed -$4.62M
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