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
376
$1K ﹤0.01%
4
-88
377
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+15
378
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+31
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+50
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26
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20
382
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+27
383
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17
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384
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5
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385
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11
386
$1K ﹤0.01%
5
387
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3
388
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9
389
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+6
390
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37
-7
391
$1K ﹤0.01%
+23
392
$1K ﹤0.01%
+17
393
$1K ﹤0.01%
+30
394
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-8
396
– –
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397
$0 ﹤0.01%
1
398
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399
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-26
400
– –
-2
14 15
16
17 18