LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.19M
3
+$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
+$5.01M
2
+$4.09M
3
+$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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
– –
-21,831
SNY icon
102
Sanofi
SNY
$126B
– –
-4,095
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$62.1B
– –
-134,165
OZ icon
104
Belpointe PREP
OZ
$233M
– –
-3,716
JULZ icon
105
TrueShares Structured Outcome July ETF
JULZ
$37.7M
– –
-37,812
JANZ icon
106
TrueShares Structured Outcome January ETF
JANZ
$24.7M
– –
-47,357
GILD icon
107
Gilead Sciences
GILD
$150B
– –
-1,902
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-42,157
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-5,192
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-20,008
DECZ icon
111
TrueShares Structured Outcome December ETF
DECZ
$66.7M
– –
-114,020
BMY icon
112
Bristol-Myers Squibb
BMY
$98.1B
– –
-3,416
AUGZ icon
113
TrueShares Structured Outcome August ETF
AUGZ
$25.6M
– –
-80,289
APRZ icon
114
TrueShares Structured Outcome April ETF
APRZ
$15.5M
– –
-46,450
XFIV icon
115
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
– –
-4,508
VO icon
116
Vanguard Mid-Cap ETF
VO
$88.3B
– –
-4,846
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-10,480
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-7,086
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
– –
-8,978
LIN icon
120
Linde
LIN
$199B
– –
-500
LVHI icon
121
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.36B
– –
-37,884
MARZ icon
122
TrueShares Structured Outcome March ETF
MARZ
$16.2M
– –
-50,265
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