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
351
– –
-358
352
– –
-21
353
– –
0
354
– –
-1,052
355
– –
-2
356
– –
-610
357
– –
-28
358
– –
-1,868
359
– –
-479
360
– –
-1
361
– –
-139
362
– –
-570
363
– –
-4
364
– –
-1,476
365
– –
-152
366
– –
-514
367
– –
0
368
– –
-10,347
369
– –
-144
370
– –
-42
371
– –
-62
372
– –
-762
373
– –
-948
374
– –
-643
375
– –
-12
13 14
15
16 17