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
351
$2K ﹤0.01%
11
352
$2K ﹤0.01%
+31
353
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+11
354
$2K ﹤0.01%
29
355
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3
356
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40
-10
357
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22
+13
358
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32
359
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+44
360
$2K ﹤0.01%
8
361
$2K ﹤0.01%
33
362
$2K ﹤0.01%
23
+12
363
$2K ﹤0.01%
20
364
$2K ﹤0.01%
44
-2
365
$2K ﹤0.01%
78
366
$1K ﹤0.01%
17
-1
367
$1K ﹤0.01%
4
368
$1K ﹤0.01%
+5
369
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8
370
$1K ﹤0.01%
+7
371
$1K ﹤0.01%
6
-2,160
372
$1K ﹤0.01%
31
-1
373
$1K ﹤0.01%
19
374
$1K ﹤0.01%
25
-89
375
$1K ﹤0.01%
+24
13 14
15
16 17