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
276
$11K 0.01%
199
+85
277
$10K 0.01%
68
+28
278
$10K 0.01%
355
-72
279
$10K 0.01%
167
+42
280
$10K 0.01%
66
+28
281
$10K 0.01%
191
+86
282
$10K 0.01%
90
-146
283
$10K 0.01%
55
+3
284
$9K ﹤0.01%
163
-2,793
285
$9K ﹤0.01%
77
+28
286
$9K ﹤0.01%
188
+92
287
$9K ﹤0.01%
285
+112
288
$9K ﹤0.01%
190
+5
289
$8K ﹤0.01%
20
+5
290
$8K ﹤0.01%
135
+64
291
$8K ﹤0.01%
192
292
$8K ﹤0.01%
226
+112
293
$8K ﹤0.01%
57
+26
294
$8K ﹤0.01%
94
+46
295
$8K ﹤0.01%
146
+76
296
$8K ﹤0.01%
251
+121
297
$8K ﹤0.01%
134
+40
298
$8K ﹤0.01%
172
+51
299
$8K ﹤0.01%
65
+27
300
$8K ﹤0.01%
21
-1
10 11
12
13 14