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
CTA icon
101
Simplify Managed Futures Strategy ETF
CTA
$1.13B
– –
-7,964
Closed -$222K
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.06B
– –
-16,153
Closed -$1.93M
IBM icon
103
IBM
IBM
$238B
– –
-930
Closed -$204K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$24.8B
– –
-13,421
Closed -$1.87M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-4,213
Closed -$1.69M
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,694
Closed -$215K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
-4,231
Closed -$213K
LONZ icon
108
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
– –
-4,694
Closed -$240K
LYB icon
109
LyondellBasell Industries
LYB
$17.6B
– –
-2,776
Closed -$206K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$29.4B
– –
-4,464
Closed -$1.53M
PLTR icon
111
Palantir
PLTR
$376B
– –
-3,011
Closed -$228K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
– –
-66,760
Closed -$1.86M
SOUN icon
113
SoundHound AI
SOUN
$6.1B
– –
-12,000
Closed -$238K
SPD icon
114
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.2M
– –
-48,636
Closed -$1.62M
SPYG icon
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
– –
-2,399
Closed -$211K
TMFC icon
116
Motley Fool 100 Index ETF
TMFC
$1.67B
– –
-30,592
Closed -$1.84M
TSLA icon
117
Tesla
TSLA
$1.13T
– –
-546
Closed -$220K
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
– –
-6,173
Closed -$302K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-5,729
Closed -$1.45M
WMT icon
120
Walmart
WMT
$816B
– –
-5,348
Closed -$483K
SIXD
121
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
– –
-13,144
Closed -$349K
SMAX
122
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
– –
-107,991
Closed -$2.72M
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