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
376
$1K ﹤0.01%
4
-88
377
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+15
378
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+31
379
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+50
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26
381
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20
382
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+27
383
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17
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384
$1K ﹤0.01%
5
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385
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11
386
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5
387
$1K ﹤0.01%
3
388
$1K ﹤0.01%
9
389
$1K ﹤0.01%
+6
390
$1K ﹤0.01%
37
-7
391
$1K ﹤0.01%
+17
392
$1K ﹤0.01%
+30
393
$1K ﹤0.01%
+23
394
$0 ﹤0.01%
9
395
$0 ﹤0.01%
2
396
– –
-1
397
– –
-79
398
$0 ﹤0.01%
6
-454
399
– –
0
400
– –
-1,273
14 15
16
17 18