LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+4.58%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$13.7M
Cap. Flow %
-6.64%
Top 10 Hldgs %
57.54%
Holding
115
New
22
Increased
35
Reduced
36
Closed
18

Top Buys

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$15.5M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$6.42M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$5.01M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
$3.26M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.2M

Top Sells

1
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$15.2M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$13.7M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$5.04M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.63M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$4.62M

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29.7M 14.34% 439,529 -5,609 -1% -$379K
SEPW icon
2
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$15.5M 7.47% +541,964 New +$15.5M
BILZ icon
3
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$14M 6.76% 138,081 -49,834 -27% -$5.04M
SIXD
4
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$12.2M 5.92% 465,646 -18,612 -4% -$489K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$12.1M 5.84% 22,877 -302 -1% -$159K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$9.22M 4.45% 400,843 +55,092 +16% +$1.27M
JULW icon
7
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$8.1M 3.92% 234,534 -163 -0.1% -$5.63K
GJUN icon
8
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$6.88M 3.33% 194,264 -4,502 -2% -$159K
AUGW icon
9
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$6.42M 3.1% +222,405 New +$6.42M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$5.01M 2.42% +200,234 New +$5.01M
TYA icon
11
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$4.76M 2.3% 331,121 +85,695 +35% +$1.23M
DECZ icon
12
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$4.6M 2.22% 123,774 +1,470 +1% +$54.6K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.15M 2% 50,293 +26,633 +113% +$2.2M
SIXO icon
14
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$3.88M 1.88% 122,268 -770 -0.6% -$24.5K
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.72M 1.8% 64,330 +3,020 +5% +$174K
QBUL
16
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$3.26M 1.58% +128,706 New +$3.26M
SIXJ icon
17
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$3.22M 1.56% 109,575 +363 +0.3% +$10.7K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.86M 1.38% 12,976 -1,802 -12% -$397K
AAPL icon
19
Apple
AAPL
$3.45T
$2.08M 1% 8,908 +656 +8% +$153K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.84M 0.89% +13,947 New +$1.84M
FPX icon
21
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.79M 0.86% +16,232 New +$1.79M
BUCK icon
22
Simplify Stable Income ETF
BUCK
$348M
$1.75M 0.85% 71,123 +742 +1% +$18.2K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.72M 0.83% 16,502 -1,629 -9% -$170K
NOVZ icon
24
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$1.72M 0.83% 42,080 -126 -0.3% -$5.14K
SPD icon
25
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$1.72M 0.83% 51,296 -50 -0.1% -$1.67K
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