LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+5.34%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+122%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
53.51%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.7M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$13.6M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Utilities | 3.3% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
| $167M | 35.65% |
+5,760,156
| New | +$167M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $27.7M | 5.91% |
283,884
+203,984
| +255% | +$19.9M |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $20.4M | 4.35% |
+541,524
| New | +$20.4M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $18.4M | 3.93% |
375,980
+320,664
| +580% | +$15.7M |
|
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $15.3M | 3.26% |
637,328
+453,249
| +246% | +$10.9M |
|
6
TrueShares Structured Outcome December ETF
DECZ
$61.1M
| $13.2M | 2.82% |
342,198
+224,524
| +191% | +$8.67M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.9M | 2.75% |
+211,450
| New | +$12.9M |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $10.6M | 2.25% |
+274,632
| New | +$10.6M |
|
9
Microsoft
MSFT
$3.77T
| $9.09M | 1.94% |
21,612
+16,025
| +287% | +$6.74M |
|
10
Apple
AAPL
$3.45T
| $7.64M | 1.63% |
44,525
+35,390
| +387% | +$6.07M |
|
11
NVIDIA
NVDA
$4.24T
| $5.74M | 1.23% |
6,355
+4,088
| +180% | +$3.69M |
|
12
Amazon
AMZN
$2.44T
| $5.64M | 1.2% |
31,278
+26,182
| +514% | +$4.72M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.9% |
27,963
+23,787
| +570% | +$3.59M |
|
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.67M | 0.78% |
74,265
+61,450
| +480% | +$3.04M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.76% |
8,430
+7,001
| +490% | +$2.94M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 0.7% |
6,780
+5,562
| +457% | +$2.7M |
|
17
JPMorgan Chase
JPM
$829B
| $3.25M | 0.69% |
16,250
+13,875
| +584% | +$2.78M |
|
18
Exxon Mobil
XOM
$487B
| $2.8M | 0.6% |
24,115
+19,363
| +407% | +$2.25M |
|
19
Merck
MRK
$210B
| $2.74M | 0.59% |
20,800
+17,051
| +455% | +$2.25M |
|
20
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $2.71M | 0.58% |
+61,012
| New | +$2.71M |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.59M | 0.55% |
+7,249
| New | +$2.59M |
|
22
McDonald's
MCD
$224B
| $2.58M | 0.55% |
9,165
+7,649
| +505% | +$2.16M |
|
23
Chevron
CVX
$324B
| $2.38M | 0.51% |
15,070
+12,365
| +457% | +$1.95M |
|
24
Home Depot
HD
$405B
| $2.34M | 0.5% |
6,110
+2,827
| +86% | +$1.08M |
|
25
ProShares Short High Yield
SJB
$83.4M
| $2.28M | 0.49% |
+133,528
| New | +$2.28M |
|