LLOYD ADVISORY SERVICES, LLC.

PrivateCIK: 1802474
Location

SUWANEE, GA

864
Positions
$349.40M
Total AUM (reported)
6.41M
Total Shares

Allocation by class

TOTAL AUM$349.40M864 positions
STERLING CAP ENH$57.56M16.5%
COM$50.49M14.4%
RUS TP200 GR ETF$41.87M12.0%
NATIONAL MUNI BD$31.78M9.1%
RUS TP200 VL ETF$27.02M7.7%
EAFE VALUE ETF$15.00M4.3%
RUS MDCP VAL ETF$14.37M4.1%

Portfolio Concentration

Top 337.6%4–1027.8%11–2511.0%Rest23.6%TOP 1065.3%0%100%
Top 3$131.21M37.6%
4–10$97.07M27.8%
11–25$38.56M11.0%
Rest$82.57M23.6%

Top 3 weight

37.6%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole864
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings864
Rows:

CAPITOL SER TR

SOLE
STERLING CAP ENH
Shares2.29M
TypeSH
Market value$57.56M
16.47%
Sole
0.00
Shared
0.00
None
2.29M

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares168.26K
TypeSH
Market value$41.87M
11.98%
Sole
0.00
Shared
0.00
None
168.26K

STERLING CAP FDS

SOLE
NATIONAL MUNI BD
Shares1.28M
TypeSH
Market value$31.78M
9.10%
Sole
0.00
Shared
0.00
None
1.28M

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares291.56K
TypeSH
Market value$27.02M
7.73%
Sole
0.00
Shared
0.00
None
291.56K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares201.77K
TypeSH
Market value$15.00M
4.29%
Sole
0.00
Shared
0.00
None
201.77K

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares98.61K
TypeSH
Market value$14.37M
4.11%
Sole
0.00
Shared
0.00
None
98.61K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares117.70K
TypeSH
Market value$13.11M
3.75%
Sole
0.00
Shared
0.00
None
117.70K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares160.14K
TypeSH
Market value$11.17M
3.20%
Sole
0.00
Shared
0.00
None
160.14K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.97K
TypeSH
Market value$8.95M
2.56%
Sole
0.00
Shared
0.00
None
14.97K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares74.38K
TypeSH
Market value$7.45M
2.13%
Sole
0.00
Shared
0.00
None
74.38K

NVIDIA CORPORATION

SOLE
COM
Shares26.39K
TypeSH
Market value$4.60M
1.32%
Sole
0.00
Shared
0.00
None
26.39K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares19.11K
TypeSH
Market value$4.11M
1.18%
Sole
0.00
Shared
0.00
None
19.11K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares37.56K
TypeSH
Market value$3.98M
1.14%
Sole
0.00
Shared
0.00
None
37.56K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares29.82K
TypeSH
Market value$3.82M
1.09%
Sole
0.00
Shared
0.00
None
29.82K

BROADCOM INC

SOLE
COM
Shares9.02K
TypeSH
Market value$2.79M
0.80%
Sole
0.00
Shared
0.00
None
9.02K

SRH TOTAL RETURN FUND INC

SOLE
COM
Shares154.84K
TypeSH
Market value$2.65M
0.76%
Sole
0.00
Shared
0.00
None
154.84K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares7.39K
TypeSH
Market value$2.50M
0.72%
Sole
0.00
Shared
0.00
None
7.39K

VISA INC

SOLE
COM CL A
Shares13.78K
TypeSH
Market value$2.16M
0.62%
Sole
0.00
Shared
0.00
None
13.78K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares19.94K
TypeSH
Market value$2.12M
0.61%
Sole
0.00
Shared
0.00
None
19.94K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.45K
TypeSH
Market value$1.90M
0.54%
Sole
0.00
Shared
0.00
None
6.45K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares70.06K
TypeSH
Market value$1.86M
0.53%
Sole
0.00
Shared
0.00
None
70.06K

RTX CORPORATION

SOLE
COM
Shares8.37K
TypeSH
Market value$1.61M
0.46%
Sole
0.00
Shared
0.00
None
8.37K

EXXON MOBIL CORP

SOLE
COM
Shares9.15K
TypeSH
Market value$1.55M
0.44%
Sole
0.00
Shared
0.00
None
9.15K

STERLING CAP FDS

SOLE
CAP HEDGED EQT P
Shares62.29K
TypeSH
Market value$1.47M
0.42%
Sole
0.00
Shared
0.00
None
62.29K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.48K
TypeSH
Market value$1.43M
0.41%
Sole
0.00
Shared
0.00
None
2.48K
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