LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
-0.92%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
-$8.52M
Cap. Flow %
-4.28%
Top 10 Hldgs %
61.72%
Holding
122
New
22
Increased
29
Reduced
46
Closed
24

Top Buys

1
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$3M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.93M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.37M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.3M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.14M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.49M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.33M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.07M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.93M

Sector Composition

1 Technology 2.67%
2 Communication Services 0.93%
3 Consumer Discretionary 0.72%
4 Healthcare 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$22.8M 11.43%
346,048
-53,084
-13% -$3.49M
DECW icon
2
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$17.2M 8.63%
573,722
-19,508
-3% -$584K
SIXO icon
3
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$14.8M 7.46%
470,080
-12,030
-2% -$380K
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$648M
$14.3M 7.2%
652,580
+107,710
+20% +$2.37M
JANW icon
5
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
$14M 7.04%
422,235
-9,711
-2% -$323K
OCTW icon
6
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$10.5M 5.28%
299,217
-9,212
-3% -$324K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$730B
$10.5M 5.28%
20,443
-774
-4% -$398K
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.7M
$7.58M 3.81%
573,169
+221,436
+63% +$2.93M
GDEC icon
9
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$6.34M 3.18%
191,450
-5,803
-3% -$192K
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$4.8M 2.41%
193,529
-10,425
-5% -$258K
DECZ icon
11
TrueShares Structured Outcome December ETF
DECZ
$61.4M
$4.09M 2.05%
114,020
-4,542
-4% -$163K
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$3.45M 1.73%
34,131
-30,345
-47% -$3.07M
QBUL
13
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$3.05M 1.53%
122,684
-6,061
-5% -$151K
AUGZ icon
14
TrueShares Structured Outcome August ETF
AUGZ
$25M
$3M 1.51%
+80,289
New +$3M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.96M 1.49%
134,165
+67,568
+101% +$1.49M
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$2.54M 1.28%
46,290
-15,395
-25% -$844K
SIXJ icon
17
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$2.3M 1.16%
+76,816
New +$2.3M
FLJJ icon
18
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
$2.14M 1.07%
+76,059
New +$2.14M
AAPL icon
19
Apple
AAPL
$3.53T
$2.03M 1.02%
11,720
+2,616
+29% +$452K
NVDA icon
20
NVIDIA
NVDA
$4.1T
$1.84M 0.92%
16,986
+3,209
+23% +$348K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$1.83M 0.92%
+42,157
New +$1.83M
JULU
22
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.2M
$1.75M 0.88%
+68,763
New +$1.75M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$1.7M 0.85%
8,404
+7,048
+520% +$1.42M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.63M 0.82%
+21,831
New +$1.63M
JANZ icon
25
TrueShares Structured Outcome January ETF
JANZ
$26.7M
$1.58M 0.79%
47,357
-1,590
-3% -$52.9K
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