LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
-4.13%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$14.3M
Cap. Flow %
10.41%
Top 10 Hldgs %
73.18%
Holding
80
New
15
Increased
10
Reduced
16
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.2M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.41M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.27M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.63M
3
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$3.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.17M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$1.91M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.48%
3 Healthcare 0.16%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$31.5M 22.97%
749,223
+41,546
+6% +$1.74M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$21.2M 15.51%
+231,828
New +$21.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$9.77M 7.13%
27,243
-20,269
-43% -$7.27M
JANT icon
4
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$8.71M 6.36%
366,730
+2,266
+0.6% +$53.8K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$7.04M 5.14%
166,287
+56,898
+52% +$2.41M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$5.85M 4.27%
35,469
+1,385
+4% +$228K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$4.51M 3.29%
13,737
-1,356
-9% -$445K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.24M 3.1%
37,138
+57
+0.2% +$6.51K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.79M 2.77%
37,023
+839
+2% +$85.9K
UAUG icon
10
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$3.61M 2.64%
+142,854
New +$3.61M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.36M 2.45%
+42,170
New +$3.36M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.6M 1.9%
34,822
+28
+0.1% +$2.09K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.54M 1.85%
53,470
-59
-0.1% -$2.8K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.38M 1.74%
73,356
-8,169
-10% -$265K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.32M 1.69%
44,795
+22,221
+98% +$1.15M
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.24M 1.64%
+76,948
New +$2.24M
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.5M 1.09%
50,479
+4,572
+10% +$135K
OZ icon
18
Belpointe PREP
OZ
$238M
$1.45M 1.06%
17,158
– –
JULW icon
19
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.32M 0.97%
+51,271
New +$1.32M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.16M 0.84%
15,554
-2,149
-12% -$160K
OCTW icon
21
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$1.11M 0.81%
+41,531
New +$1.11M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.1M 0.8%
15,442
-1,994
-11% -$142K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.1M 0.8%
13,828
+1,108
+9% +$88K
DOCT icon
24
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$1.06M 0.78%
+34,933
New +$1.06M
DMAR icon
25
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.05M 0.77%
+35,862
New +$1.05M
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