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
251
$15K 0.01%
241
+105
252
$15K 0.01%
30
+4
253
$15K 0.01%
194
+77
254
$15K 0.01%
272
+88
255
$14K 0.01%
677
+273
256
$14K 0.01%
136
+57
257
$14K 0.01%
58
+12
258
$14K 0.01%
98
+48
259
$14K 0.01%
172
+129
260
$13K 0.01%
510
+238
261
$13K 0.01%
121
+1
262
$13K 0.01%
241
263
$13K 0.01%
245
264
$12K 0.01%
40
+5
265
$12K 0.01%
872
+353
266
$12K 0.01%
+596
267
$12K 0.01%
46
+1
268
$12K 0.01%
509
+232
269
$11K 0.01%
219
+86
270
$11K 0.01%
373
+113
271
$11K 0.01%
301
+116
272
$11K 0.01%
422
+151
273
$11K 0.01%
166
+56
274
$11K 0.01%
124
+46
275
$11K 0.01%
+138
9 10
11
12 13