LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+4.63%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.32M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.44%
Holding
438
New
52
Increased
194
Reduced
87
Closed
27

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$3.97M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.58M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$3.27M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.23M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.9M

Sector Composition

1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$31.4M 15.89% 624,763 +2,171 +0.3% +$109K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.3M 10.28% 47,320 -1,162 -2% -$500K
JANW icon
3
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$16.7M 8.44% 637,968 -2,536 -0.4% -$66.4K
JANT icon
4
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$10.6M 5.37% 389,556 -3,975 -1% -$108K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$8.81M 4.45% 22,383 -2,380 -10% -$937K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.31M 3.69% 144,135 +92,186 +177% +$4.68M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.43M 2.74% 63,246 -13,093 -17% -$1.12M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.29M 2.67% 31,914 -1,083 -3% -$179K
VIXM icon
9
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$4.98M 2.52% 163,053 +129,863 +391% +$3.97M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.73M 2.39% 31,385 +25,638 +446% +$3.86M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.62M 2.33% 35,388 -4,206 -11% -$549K
JULT icon
12
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$4.62M 2.33% 166,125 -116,106 -41% -$3.23M
TAIL icon
13
Cambria Tail Risk ETF
TAIL
$92.4M
$3.82M 1.93% 204,002 +3,060 +2% +$57.2K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.58M 1.81% +65,393 New +$3.58M
APRW icon
15
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$3.27M 1.65% +123,783 New +$3.27M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.25M 1.64% +22,296 New +$3.25M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.24M 1.63% 39,383 +3,341 +9% +$275K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.08M 1.56% 24,187 +24,162 +96,648% +$3.08M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.89M 1.46% 18,669 +18,663 +311,050% +$2.89M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.89M 1.46% 12,221 +3 +0% +$709
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$2.85M 1.44% 37,685 +37,568 +32,109% +$2.84M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.76M 1.4% 53,311 -22,543 -30% -$1.17M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$2.75M 1.39% 26,398 -168 -0.6% -$17.5K
PEP icon
24
PepsiCo
PEP
$204B
$2.07M 1.05% 13,987 +12,984 +1,295% +$1.92M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.72M 0.87% 11,931 -37,755 -76% -$5.45M
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