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
SPTL icon
176
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-15,153
Closed -$440K
SPTM icon
177
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-5,521
Closed -$323K
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,276
Closed -$213K
TUA icon
179
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
– –
-91,543
Closed -$2.12M
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-7,484
Closed -$384K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,394
Closed -$265K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-6,626
Closed -$1.6M
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-4,105
Closed -$244K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,259
Closed -$248K
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.7B
– –
-3,717
Closed -$1.8M
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-9,342
Closed -$433K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$726B
– –
-28,268
Closed -$12.3M
WMB icon
188
Williams Companies
WMB
$70.7B
– –
-6,183
Closed -$215K
WMT icon
189
Walmart
WMT
$774B
– –
-1,696
Closed -$267K
IBHD
190
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-183,830
Closed -$4.27M
IBDP
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-118,096
Closed -$2.94M
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