LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+0.53%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$7.06M
Cap. Flow %
3.34%
Top 10 Hldgs %
60.57%
Holding
122
New
25
Increased
33
Reduced
41
Closed
22

Top Buys

1
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$18M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$14.5M
3
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$11.7M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$6.65M

Top Sells

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$15.5M
2
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$12M
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$8.1M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$7.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$6.88M

Sector Composition

1 Technology 3.07%
2 Communication Services 0.76%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.5M 13.04% 399,132 -40,397 -9% -$2.78M
DECW icon
2
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$18M 8.55% +593,230 New +$18M
SIXO icon
3
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$15.6M 7.4% 482,110 +359,842 +294% +$11.7M
JANW icon
4
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$14.5M 6.88% +431,946 New +$14.5M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$11.6M 5.48% 544,870 +144,027 +36% +$3.06M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$11.4M 5.42% 21,217 -1,660 -7% -$895K
OCTW icon
7
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$11M 5.2% +308,429 New +$11M
GDEC icon
8
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$6.65M 3.15% +197,253 New +$6.65M
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$6.5M 3.08% 64,476 -73,605 -53% -$7.42M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$5.04M 2.39% 203,954 +3,720 +2% +$91.9K
DECZ icon
11
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$4.39M 2.08% 118,562 -5,212 -4% -$193K
TYA icon
12
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$4.32M 2.05% 351,733 +20,612 +6% +$253K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.44M 1.63% 50,194 -99 -0.2% -$6.79K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.21M 1.52% 61,685 -2,645 -4% -$138K
QBUL
15
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$3.18M 1.51% 128,745 +39 +0% +$964
SMAX
16
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$2.72M 1.29% +107,991 New +$2.72M
AAPL icon
17
Apple
AAPL
$3.45T
$2.28M 1.08% 9,104 +196 +2% +$49.1K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.93M 0.91% 16,153 -79 -0.5% -$9.44K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.87M 0.89% 13,421 -526 -4% -$73.3K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.86M 0.88% 66,760 +50,258 +305% +$1.4M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.85M 0.88% 13,777 +316 +2% +$42.4K
TMFC icon
22
Motley Fool 100 Index ETF
TMFC
$1.64B
$1.84M 0.87% +30,592 New +$1.84M
BUCK icon
23
Simplify Stable Income ETF
BUCK
$348M
$1.7M 0.81% 69,378 -1,745 -2% -$42.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.69M 0.8% 4,213 +36 +0.9% +$14.5K
JANZ icon
25
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$1.68M 0.8% 48,947 +1,700 +4% +$58.4K
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