LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.8M
3
+$3.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.53M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.39M

Top Sells

1
+$15.9M
2
+$5.3M
3
+$4.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.07M

Sector Composition

1 Technology 1.85%
2 Financials 1.31%
3 Communication Services 0.75%
4 Consumer Discretionary 0.74%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,896
302
– –
-12
303
– –
-19
304
– –
-23
305
– –
-802
306
– –
-18
307
– –
-25
308
– –
-51
309
– –
-89
310
– –
-135
311
– –
-341
312
– –
-440
313
– –
-5,980
314
– –
-367
315
– –
-19
316
– –
-4,709
317
– –
-154
318
– –
-1
319
– –
-1,751
320
– –
-25
321
– –
-650
322
– –
-1,289
323
– –
-1,592
324
– –
-314
325
– –
-2,482
11 12
13
14 15