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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
-$8.31M
Cap. Flow %
-4.17%
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
+$3.11M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.79M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.35M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.31M
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$2.19M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.67M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.24M
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22.8M 11.43%
346,048
-53,084
-13% -$3.67M
DECW icon
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$17.2M 8.63%
573,722
-19,508
-3% -$596K
SIXO icon
3
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$14.8M 7.46%
470,080
-12,030
-2% -$391K
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$14.3M 7.2%
652,580
+107,710
+20% +$2.31M
JANW icon
5
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$14M 7.04%
422,235
-9,711
-2% -$328K
OCTW icon
6
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$10.5M 5.28%
299,217
-9,212
-3% -$329K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$10.5M 5.28%
20,443
-774
-4% -$418K
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$7.58M 3.81%
573,169
+221,436
+63% +$2.79M
GDEC icon
9
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$6.34M 3.18%
191,450
-5,803
-3% -$197K
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$4.8M 2.41%
193,529
-10,425
-5% -$258K
DECZ icon
11
TrueShares Structured Outcome December ETF
DECZ
$36.4M
$4.09M 2.05%
114,020
-4,542
-4% -$168K
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.45M 1.73%
34,131
-30,345
-47% -$3.07M
QBUL
13
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$3.05M 1.53%
122,684
-6,061
-5% -$150K
AUGZ icon
14
TrueShares Structured Outcome August ETF
AUGZ
$43M
$3M 1.51%
+80,289
New +$3.11M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.96M 1.49%
134,165
+67,568
+101% +$1.57M
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$2.54M 1.28%
46,290
-15,395
-25% -$824K
SIXJ icon
17
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$2.3M 1.16%
+76,816
New +$2.35M
FLJJ icon
18
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
$2.14M 1.07%
+76,059
New +$2.19M
AAPL icon
19
Apple
AAPL
$4.89T
$2.03M 1.02%
11,720
+2,616
+29% +$606K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.84M 0.92%
16,986
+3,209
+23% +$407K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$1.83M 0.92%
+42,157
New +$1.78M
JULU
22
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.9M
$1.75M 0.88%
+68,763
New +$1.82M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.7M 0.85%
8,404
+7,048
+520% +$1.51M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.63M 0.82%
+21,831
New +$1.58M
JANZ icon
25
TrueShares Structured Outcome January ETF
JANZ
$41.1M
$1.58M 0.79%
47,357
-1,590
-3% -$54.6K
1
2 3 4 5

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