LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
-12.69%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$67.2M
Cap. Flow %
-52.36%
Top 10 Hldgs %
69.67%
Holding
632
New
4
Increased
33
Reduced
27
Closed
546

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.8M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.82M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.36M

Top Sells

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$15.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.28M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.07M

Sector Composition

1 Technology 1.85%
2 Financials 1.31%
3 Communication Services 0.75%
4 Consumer Discretionary 0.74%
5 Healthcare 0.72%
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 24.43% 707,677 +31,681 +5% +$1.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18M 14.03% 47,512 +468 +1% +$177K
JANT icon
3
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$8.94M 6.96% 364,464 +931 +0.3% +$22.8K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$5.77M 4.49% 34,084 +1,275 +4% +$216K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$5.24M 4.08% 15,093 -5,135 -25% -$1.78M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$4.89M 3.8% 109,389 +85,052 +349% +$3.8M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.43M 3.45% 37,081 +347 +0.9% +$41.4K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.16M 3.24% 36,184 +10 +0% +$1.15K
FMAY icon
9
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$3.63M 2.83% +105,711 New +$3.63M
SIXJ icon
10
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$3.03M 2.36% 135,900 -446 -0.3% -$9.93K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.82M 2.19% 14,935 +14,931 +373,275% +$2.82M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.79M 2.17% 81,525 -8,257 -9% -$282K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.67M 2.08% 34,794 -117 -0.3% -$8.98K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.59M 2.02% 53,529 -259 -0.5% -$12.5K
TAIL icon
15
Cambria Tail Risk ETF
TAIL
$92.4M
$1.91M 1.49% 108,745 -98,756 -48% -$1.74M
OZ icon
16
Belpointe PREP
OZ
$238M
$1.68M 1.31% 17,158 – –
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.52M 1.18% 45,907 +41,080 +851% +$1.36M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.35M 1.05% 17,703 +125 +0.7% +$9.53K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.31M 1.02% 17,436 +367 +2% +$27.6K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.26M 0.98% 22,574 +457 +2% +$25.5K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.23M 0.96% 17,503 +15,925 +1,009% +$1.12M
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.2M 0.94% +39,132 New +$1.2M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.07M 0.83% 12,720 +1,807 +17% +$152K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$879K 0.68% 21,524 -6,621 -24% -$270K
MSFT icon
25
Microsoft
MSFT
$3.77T
$774K 0.6% 3,014 +382 +15% +$98.1K
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