LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.97M
3
+$3.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.58M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$3.27M

Top Sells

1
+$5.45M
2
+$3.35M
3
+$3.23M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$24K 0.01%
+775
228
$24K 0.01%
+493
229
$24K 0.01%
225
+180
230
$24K 0.01%
+718
231
– –
0
232
$22K 0.01%
210
-29
233
$21K 0.01%
1,063
-137
234
$21K 0.01%
205
+75
235
$20K 0.01%
+200
236
$20K 0.01%
299
+56
237
$19K 0.01%
198
+93
238
$19K 0.01%
460
+5
239
$18K 0.01%
298
240
$18K 0.01%
61
+18
241
$18K 0.01%
172
+78
242
$17K 0.01%
569
-74
243
$17K 0.01%
393
+175
244
$17K 0.01%
+454
245
$15K 0.01%
+423
246
– –
0
247
$15K 0.01%
+441
248
$15K 0.01%
250
+108
249
$15K 0.01%
+129
250
$15K 0.01%
275
+105
8 9
10
11 12