LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+5.34%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$251M
Cap. Flow %
53.51%
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63

Top Buys

1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$167M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$15.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.9M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$13.6M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M

Sector Composition

1 Technology 7.25%
2 Financials 6.63%
3 Consumer Discretionary 4.29%
4 Utilities 3.3%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$310K 0.07%
22,336
-81,550
-78% -$1.13M
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
$251K 0.05%
77,910
+66,818
+602% +$215K
BAC icon
128
Bank of America
BAC
$376B
$209K 0.04%
+5,510
New +$209K
AMGN icon
129
Amgen
AMGN
$155B
– –
-826
Closed -$238K
AUGT icon
130
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
– –
-57,958
Closed -$1.51M
AUGW icon
131
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– –
-327,454
Closed -$8.46M
BIL icon
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,773
Closed -$253K
BILZ icon
133
PIMCO Ultra Short Government Active ETF
BILZ
$877M
– –
-134,725
Closed -$13.6M
BND icon
134
Vanguard Total Bond Market
BND
$134B
– –
-20,539
Closed -$1.51M
COR icon
135
Cencora
COR
$56.5B
– –
-1,674
Closed -$344K
DECW icon
136
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
– –
-96,816
Closed -$2.75M
DOW icon
137
Dow Inc
DOW
$17.5B
– –
-4,778
Closed -$262K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,955
Closed -$480K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,717
Closed -$298K
FAPR icon
140
FT Vest US Equity Buffer ETF April
FAPR
$862M
– –
-9,591
Closed -$335K
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– –
-36,193
Closed -$1.41M
GIB icon
142
CGI
GIB
$21.7B
– –
-3,176
Closed -$340K
GILD icon
143
Gilead Sciences
GILD
$140B
– –
-2,612
Closed -$212K
IBHE icon
144
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
– –
-13,695
Closed -$316K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-17,177
Closed -$1.09M
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-39,735
Closed -$4.65M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$662B
– –
-28,183
Closed -$13.5M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,477
Closed -$261K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-5,554
Closed -$1.68M
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,552
Closed -$297K
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