We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
-$3.76M
Cap. Flow %
-1.82%
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
+$6.79M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$3.02M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.77M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.73M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.71M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
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 Change
in Stake 		Capital Flow
AUGZ icon
101
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
– –
-80,289
Closed -$3M
BMY icon
102
Bristol-Myers Squibb
BMY
$120B
– –
-3,416
Closed -$208K
DECZ icon
103
TrueShares Structured Outcome December ETF
DECZ
$36.5M
– –
-114,020
Closed -$4.09M
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-20,008
Closed -$1.56M
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-5,192
Closed -$286K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
– –
-42,157
Closed -$1.83M
GILD icon
107
Gilead Sciences
GILD
$164B
– –
-1,902
Closed -$213K
JANZ icon
108
TrueShares Structured Outcome January ETF
JANZ
$41.2M
– –
-47,357
Closed -$1.58M
JULZ icon
109
TrueShares Structured Outcome July ETF
JULZ
$35.2M
– –
-37,812
Closed -$1.52M
LIN icon
110
Linde
LIN
$238B
– –
-500
Closed -$233K
LVHI icon
111
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
– –
-37,884
Closed -$1.23M
MARZ icon
112
TrueShares Structured Outcome March ETF
MARZ
$32.9M
– –
-50,265
Closed -$1.52M
OZ icon
113
Belpointe PREP
OZ
$178M
– –
-3,716
Closed -$240K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-134,165
Closed -$2.96M
SNY icon
115
Sanofi
SNY
$105B
– –
-4,095
Closed -$227K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-21,831
Closed -$1.63M
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-8,978
Closed -$459K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-7,086
Closed -$421K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-10,480
Closed -$485K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
– –
-19,384
Closed -$1.25M
XFIV icon
121
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
– –
-4,508
Closed -$221K
XONE icon
122
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
– –
-4,357
Closed -$217K
1 2 3 4
5

Similar funds

KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
KM
KP Management Edina, Minnesota $349M AUM 68.3% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return