LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+4.45%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
71.92%
Holding
55
New
12
Increased
17
Reduced
13
Closed
10

Top Buys

1
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$4.78M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.08M
3
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$1.06M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$838K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.77M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.21M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$1.11M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$1.06M

Sector Composition

1 Technology 1.28%
2 Energy 0.76%
3 Consumer Discretionary 0.36%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$30.9M 21.5% 687,598 -61,625 -8% -$2.77M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.7M 14.38% 226,049 -5,779 -2% -$529K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 7.43% 27,800 +557 +2% +$214K
JANT icon
4
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$9.47M 6.58% 374,161 +7,431 +2% +$188K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$7.65M 5.32% 169,481 +3,194 +2% +$144K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$6.27M 4.36% 35,957 +488 +1% +$85.1K
DECW icon
7
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$4.78M 3.33% +195,964 New +$4.78M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.55M 3.17% 12,958 -779 -6% -$274K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.36M 3.03% 37,925 +787 +2% +$90.4K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.07M 2.83% 40,845 +3,822 +10% +$381K
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$3.77M 2.62% 144,389 +1,535 +1% +$40.1K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.65M 1.84% 35,255 +433 +1% +$32.6K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.57M 1.78% 53,616 +146 +0.3% +$6.99K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$2.44M 1.69% 47,037 +2,242 +5% +$116K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.38M 1.66% 77,586 +638 +0.8% +$19.6K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.37M 1.65% 27,920 -14,250 -34% -$1.21M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.35M 1.64% 71,237 -2,119 -3% -$70K
OZ icon
18
Belpointe PREP
OZ
$238M
$1.72M 1.19% 17,158 – –
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.38M 0.96% 47,388 -3,091 -6% -$89.8K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.33M 0.93% 18,542 +3,100 +20% +$223K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.17M 0.81% 15,514 -40 -0.3% -$3.01K
DMAR icon
22
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.08M 0.75% 35,823 -39 -0.1% -$1.18K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$17B
$1.08M 0.75% +29,754 New +$1.08M
DJAN icon
24
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.07M 0.74% 35,201 +14 +0% +$426
DAPR icon
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.07M 0.74% 36,315 -76 -0.2% -$2.24K
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