LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+2.41%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$206K
Cap. Flow %
0.11%
Top 10 Hldgs %
62.74%
Holding
427
New
51
Increased
104
Reduced
122
Closed
44

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.3M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$16.4M
3
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$10.2M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$7.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.95M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.1M
4
GLD icon
SPDR Gold Trust
GLD
$9.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.74M

Sector Composition

1 Technology 0.9%
2 Financials 0.85%
3 Communication Services 0.79%
4 Consumer Staples 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29M 15.78%
622,592
+607,392
+3,996% +$28.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.3M 10.49%
48,482
+17,453
+56% +$6.95M
JANW icon
3
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$16.4M 8.93%
+640,504
New +$16.4M
JANT icon
4
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$10.2M 5.56%
+393,531
New +$10.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$9.02M 4.91%
24,763
-1,089
-4% -$397K
JULT icon
6
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$7.76M 4.22%
+282,231
New +$7.76M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.73M 3.66%
49,686
-265,974
-84% -$36M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$6.47M 3.52%
+76,339
New +$6.47M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$5.28M 2.87%
32,997
-62,009
-65% -$9.92M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.14M 2.8%
39,594
+39,044
+7,099% +$5.07M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.93M 2.14%
+75,854
New +$3.93M
TAIL icon
12
Cambria Tail Risk ETF
TAIL
$92.4M
$3.77M 2.05%
+200,942
New +$3.77M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.23M 1.76%
+66,873
New +$3.23M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$3.11M 1.69%
32,769
+32,732
+88,465% +$3.11M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.96M 1.61%
36,042
+32,563
+936% +$2.68M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 1.61%
42,742
+37,628
+736% +$2.6M
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.67M 1.45%
106,504
+104,588
+5,459% +$2.62M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.65M 1.44%
+46,319
New +$2.65M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.64M 1.43%
51,949
+51,177
+6,629% +$2.6M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.62M 1.43%
12,218
+536
+5% +$115K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.6M 1.42%
8,160
-23,191
-74% -$7.4M
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.58M 1.4%
+28,402
New +$2.58M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$2.55M 1.39%
+26,566
New +$2.55M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.49M 0.81%
30,392
-177,865
-85% -$8.74M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.33M 0.72%
+34,592
New +$1.33M
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