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
326
$5K ﹤0.01%
103
+11
327
$4K ﹤0.01%
61
-3
328
$4K ﹤0.01%
30
329
$4K ﹤0.01%
17
-1
330
$4K ﹤0.01%
20
-2
331
– –
0
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$4K ﹤0.01%
54
333
$4K ﹤0.01%
65
-4
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$4K ﹤0.01%
+78
335
$4K ﹤0.01%
66
+12
336
$3K ﹤0.01%
14
337
$3K ﹤0.01%
15
338
– –
0
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190
-10
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$3K ﹤0.01%
16
-1
341
$3K ﹤0.01%
100
+8
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$3K ﹤0.01%
12
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+27
344
$3K ﹤0.01%
11
345
$3K ﹤0.01%
100
346
$2K ﹤0.01%
12
347
$2K ﹤0.01%
+63
348
$2K ﹤0.01%
32
349
$2K ﹤0.01%
12
350
– –
0
12 13
14
15 16