LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
-3.79%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$4.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.26%
Holding
676
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$4.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.49M
4
HDV icon
iShares Core High Dividend ETF
HDV
$4.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.86M

Top Sells

1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$6.25M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$6M
3
GLD icon
SPDR Gold Trust
GLD
$5.28M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$4.55M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.44M

Sector Composition

1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.95%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$35.9M 16.73% 675,996 +61,308 +10% +$3.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 9.94% 47,044 +659 +1% +$299K
JANW icon
3
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$16.9M 7.88% 647,984 +15,774 +2% +$412K
JANT icon
4
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$9.98M 4.65% 363,533 +174,289 +92% +$4.78M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$8.4M 3.91% 20,228 -392 -2% -$163K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$6.73M 3.14% 32,809 +22,594 +221% +$4.64M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.59M 2.6% 111,102 -61,807 -36% -$3.11M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.78M 2.22% 36,174 +34,032 +1,589% +$4.49M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$4.48M 2.09% 41,943 +40,904 +3,937% +$4.37M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.48M 2.09% 36,734 +1,143 +3% +$139K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.22M 1.97% 72,127 -980 -1% -$57.3K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.07M 1.9% 76,213 +63,227 +487% +$3.38M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.04M 1.88% 24,020 +22,952 +2,149% +$3.86M
TAIL icon
14
Cambria Tail Risk ETF
TAIL
$92.4M
$3.45M 1.61% 207,501 -5,495 -3% -$91.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.45M 1.61% 9,509 +9,219 +3,179% +$3.34M
SIXJ icon
16
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$3.36M 1.57% +136,346 New +$3.36M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.02B
$3.31M 1.54% +89,782 New +$3.31M
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$3.05M 1.42% +7,328 New +$3.05M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.95M 1.37% 10,251 -667 -6% -$192K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.72M 1.27% 34,911 +674 +2% +$52.5K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.66M 1.24% 53,788 +1,063 +2% +$52.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.31M 1.08% 14,668 -678 -4% -$107K
OZ icon
23
Belpointe PREP
OZ
$238M
$1.71M 0.8% 17,158 – –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.37M 0.64% 17,578 +16,808 +2,183% +$1.31M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$17B
$1.36M 0.64% +35,457 New +$1.36M
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