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
301
$7K ﹤0.01%
150
-10
302
$7K ﹤0.01%
67
+32
303
$7K ﹤0.01%
69
+19
304
– –
0
305
$7K ﹤0.01%
152
+2
306
$7K ﹤0.01%
15
-1
307
$7K ﹤0.01%
147
+46
308
$7K ﹤0.01%
55
309
$6K ﹤0.01%
109
+55
310
$6K ﹤0.01%
+102
311
$6K ﹤0.01%
81
+23
312
$6K ﹤0.01%
99
+22
313
$6K ﹤0.01%
14
314
$6K ﹤0.01%
34
-43
315
$6K ﹤0.01%
+133
316
$6K ﹤0.01%
165
317
$6K ﹤0.01%
26
-1
318
$5K ﹤0.01%
26
+1
319
$5K ﹤0.01%
74
320
$5K ﹤0.01%
52
-32,717
321
$5K ﹤0.01%
46
322
$5K ﹤0.01%
35
+6
323
$5K ﹤0.01%
32
+2
324
$5K ﹤0.01%
99
-4
325
$5K ﹤0.01%
24
-2
11 12
13
14 15