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
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-7,792
Closed -$547K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-15,749
Closed -$2.76M
IYW icon
153
iShares US Technology ETF
IYW
$22.9B
– –
-2,138
Closed -$262K
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-24,895
Closed -$1.25M
JANW icon
155
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
– –
-444,692
Closed -$13.5M
JULT icon
156
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
– –
-45,443
Closed -$1.53M
JULW icon
157
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
– –
-70,931
Closed -$2.21M
LGLV icon
158
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,874
Closed -$272K
LRCX icon
159
Lam Research
LRCX
$127B
– –
-510
Closed -$399K
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-6,602
Closed -$1.71M
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-5,695
Closed -$568K
NOVZ icon
162
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
– –
-40,223
Closed -$1.4M
OEF icon
163
iShares S&P 100 ETF
OEF
$22B
– –
-1,547
Closed -$346K
OZ icon
164
Belpointe PREP
OZ
$238M
– –
-17,158
Closed -$1.33M
PFIX icon
165
Simplify Interest Rate Hedge ETF
PFIX
$162M
– –
-15,478
Closed -$619K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-7,110
Closed -$1.05M
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-13,294
Closed -$2.1M
SCHF icon
168
Schwab International Equity ETF
SCHF
$50.3B
– –
-10,771
Closed -$398K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-23,122
Closed -$1.92M
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$59B
– –
-86,354
Closed -$4.87M
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-4,988
Closed -$211K
SIXJ icon
172
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
– –
-295,277
Closed -$7.84M
SO icon
173
Southern Company
SO
$102B
– –
-3,174
Closed -$223K
SPD icon
174
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
– –
-48,540
Closed -$1.39M
SPLG icon
175
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-496,212
Closed -$27.7M
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