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
OZ icon
101
Belpointe PREP
OZ
$200M
– –
-3,716
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$64.7B
– –
-134,165
SNY icon
103
Sanofi
SNY
$115B
– –
-4,095
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
– –
-21,831
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
– –
-7,086
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-10,480
VO icon
107
Vanguard Mid-Cap ETF
VO
$95B
– –
-4,846
LIN icon
108
Linde
LIN
$206B
– –
-500
LVHI icon
109
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
– –
-37,884
MARZ icon
110
TrueShares Structured Outcome March ETF
MARZ
$17.1M
– –
-50,265
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-8,978
AUGZ icon
112
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
– –
-80,289
BMY icon
113
Bristol-Myers Squibb
BMY
$114B
– –
-3,416
DECZ icon
114
TrueShares Structured Outcome December ETF
DECZ
$58.8M
– –
-114,020
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-20,008
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-5,192
FDL icon
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.43B
– –
-42,157
GILD icon
118
Gilead Sciences
GILD
$152B
– –
-1,902
JANZ icon
119
TrueShares Structured Outcome January ETF
JANZ
$77.2M
– –
-47,357
JULZ icon
120
TrueShares Structured Outcome July ETF
JULZ
$20.1M
– –
-37,812
XFIV icon
121
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$418M
– –
-4,508
XONE icon
122
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
– –
-4,357
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5