LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
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 U.S. Equity 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
401
– –
-2,673
402
$0 ﹤0.01%
+14
403
$0 ﹤0.01%
+26
404
– –
-21
405
$0 ﹤0.01%
+5
406
– –
-10
407
– –
-131
408
– –
-581
409
– –
-2,674
410
– –
-189
411
– –
-223
412
– –
-759
413
– –
-33
414
$0 ﹤0.01%
1
415
$0 ﹤0.01%
12
+1
416
$0 ﹤0.01%
6
-6
417
– –
-3,173
418
– –
0
419
$0 ﹤0.01%
+6
420
– –
0
421
– –
-20
422
– –
-3,526
423
– –
0
424
– –
-7
425
– –
-26
14 15 16
17
18