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
$198M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.27M
3
+$3.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.24M

Top Sells

1
+$5.27M
2
+$3.32M
3
+$3.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.85M

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
351
– –
0
352
$2K ﹤0.01%
11
353
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+31
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78
355
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29
356
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30
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40
-10
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22
+13
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32
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+44
361
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8
362
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33
363
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23
+12
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$2K ﹤0.01%
20
365
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44
-2
366
$1K ﹤0.01%
19
367
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25
-89
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+24
369
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17
-1
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4
371
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+5
372
$1K ﹤0.01%
8
373
$1K ﹤0.01%
+7
374
$1K ﹤0.01%
6
-2,160
375
$1K ﹤0.01%
31
-1
13 14
15
16 17