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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
+7.23%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
-$3.76M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.37%
Holding
122
New
24
Increased
31
Reduced
44
Closed
23

Top Buys

1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$6.79M
2
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$3.02M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.77M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.73M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.71M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$4.09M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24.2M 11.69%
332,692
-13,356
-4% -$898K
DECW icon
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$17.4M 8.42%
551,395
-22,327
-4% -$677K
SIXO icon
3
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$14.9M 7.22%
451,217
-18,863
-4% -$602K
JANW icon
4
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$14.2M 6.85%
405,740
-16,495
-4% -$554K
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$13.7M 6.62%
621,886
-30,694
-5% -$672K
OCTW icon
6
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$10.6M 5.11%
285,949
-13,268
-4% -$472K
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$8.59M 4.15%
636,738
+63,569
+11% +$832K
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$7.53M 3.64%
305,249
+111,720
+58% +$2.77M
SEPZ icon
9
TrueShares Structured Outcome September ETF
SEPZ
$129M
$7.21M 3.49%
+181,042
New +$6.79M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$989B
$6.61M 3.19%
11,630
-8,813
-43% -$4.63M
GDEC icon
11
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$5.78M 2.79%
164,519
-26,931
-14% -$903K
ONEZ
12
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$339M
$3.19M 1.54%
+126,083
New +$3.02M
QBUL
13
TrueShares Quarterly Bull Hedge ETF
QBUL
$28M
$3.02M 1.46%
118,852
-3,832
-3% -$95.8K
NVDA icon
14
NVIDIA
NVDA
$5.15T
$2.79M 1.35%
17,644
+658
+4% +$82.8K
BILZ icon
15
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$2.64M 1.28%
26,130
-8,001
-23% -$808K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$2.59M 1.25%
10,498
+5,457
+108% +$1.21M
LTPZ icon
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$2.5M 1.21%
47,684
+1,394
+3% +$72.2K
FLJJ icon
18
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
$2.48M 1.2%
81,985
+5,926
+8% +$169K
SIXJ icon
19
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.4M 1.16%
74,942
-1,874
-2% -$56.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.1M 1.01%
34,977
+10,516
+43% +$587K
AAPL icon
21
Apple
AAPL
$4.81T
$2M 0.97%
15,022
+3,302
+28% +$667K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.22B
$1.9M 0.92%
+19,659
New +$1.71M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.9M 0.92%
7,893
-511
-6% -$111K
JULU
24
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$1.85M 0.9%
67,342
-1,421
-2% -$36.8K
SCEC
25
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$1.75M 0.85%
+69,417
New +$1.73M
1
2 3 4 5

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