LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+2.61%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$246M
Cap. Flow %
-115.58%
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
4
Reduced
17
Closed
107

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.5M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$19M
3
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$15.1M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$13.6M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$12.3M

Top Sells

1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$167M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.9M

Sector Composition

1 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$28.5M 13.41% +445,138 New +$28.5M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$19M 8.94% +187,915 New +$19M
JUNW icon
3
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$15.1M 7.09% +527,018 New +$15.1M
APRW icon
4
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$13.6M 6.41% +437,315 New +$13.6M
SIXD
5
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$12.3M 5.81% +484,258 New +$12.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$11.6M 5.46% +23,179 New +$11.6M
JULW icon
7
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$7.82M 3.68% +234,697 New +$7.82M
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$7.37M 3.47% +345,751 New +$7.37M
GJUN icon
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$6.78M 3.19% +198,766 New +$6.78M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.95M 2.33% +42,837 New +$4.95M
FLAO icon
11
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$4.62M 2.17% +178,732 New +$4.62M
DECZ icon
12
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$4.35M 2.05% 122,304 -219,894 -64% -$7.82M
SIXO icon
13
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$3.75M 1.77% +123,038 New +$3.75M
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.32M 1.56% +61,310 New +$3.32M
TYA icon
15
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$3.18M 1.5% 245,426 -391,902 -61% -$5.08M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.17M 1.49% +14,778 New +$3.17M
SIXJ icon
17
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$3.1M 1.46% +109,212 New +$3.1M
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.94M 1.38% 40,006 +23,576 +143% +$1.73M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.9M 1.36% 37,798 +30,918 +449% +$2.37M
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.95M 0.92% +24,000 New +$1.95M
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.87M 0.88% +23,013 New +$1.87M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.83M 0.86% +18,131 New +$1.83M
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.78M 0.84% +23,660 New +$1.78M
AAPL icon
24
Apple
AAPL
$3.45T
$1.74M 0.82% 8,252 -36,273 -81% -$7.64M
BUCK icon
25
Simplify Stable Income ETF
BUCK
$348M
$1.73M 0.82% +70,381 New +$1.73M
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