LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+7.23%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$2.34M
Cap. Flow %
-1.13%
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
$7.21M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$3.19M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$2.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$1.75M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.01M
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 Shares
Change % 		Capital Flow
AUGZ icon
101
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
– –
-80,289
Closed -$3M
BMY icon
102
Bristol-Myers Squibb
BMY
$96.1B
– –
-3,416
Closed -$208K
DECZ icon
103
TrueShares Structured Outcome December ETF
DECZ
$60.5M
– –
-114,020
Closed -$4.09M
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-20,008
Closed -$1.56M
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-5,192
Closed -$286K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
– –
-42,157
Closed -$1.83M
GILD icon
107
Gilead Sciences
GILD
$139B
– –
-1,902
Closed -$213K
JANZ icon
108
TrueShares Structured Outcome January ETF
JANZ
$26.2M
– –
-47,357
Closed -$1.58M
JULZ icon
109
TrueShares Structured Outcome July ETF
JULZ
$40.1M
– –
-37,812
Closed -$1.52M
LIN icon
110
Linde
LIN
$222B
– –
-500
Closed -$233K
LVHI icon
111
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
– –
-37,884
Closed -$1.23M
MARZ icon
112
TrueShares Structured Outcome March ETF
MARZ
$19.5M
– –
-50,265
Closed -$1.52M
OZ icon
113
Belpointe PREP
OZ
$236M
– –
-3,716
Closed -$240K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$58.1B
– –
-134,165
Closed -$2.96M
SNY icon
115
Sanofi
SNY
$120B
– –
-4,095
Closed -$227K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-21,831
Closed -$1.63M
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-8,978
Closed -$459K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-7,086
Closed -$421K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-10,480
Closed -$485K
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.4B
– –
-4,846
Closed -$1.25M
XFIV icon
121
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
– –
-4,508
Closed -$221K
XONE icon
122
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-4,357
Closed -$217K
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