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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
401
– –
-79
402
$0 ﹤0.01%
6
-454
403
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0
404
– –
-1,910
405
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-20
406
– –
-8
407
– –
-26
408
– –
-2
409
– –
0
410
$0 ﹤0.01%
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411
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0
412
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$0 ﹤0.01%
+5
414
$0 ﹤0.01%
+26
415
$0 ﹤0.01%
+14
416
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-26
417
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-2,673
418
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-4
419
$0 ﹤0.01%
8
-8
420
$0 ﹤0.01%
+71
421
– –
-3,526
422
$0 ﹤0.01%
+1
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$0 ﹤0.01%
28
424
– –
-1
425
– –
-1,515
14 15 16
17
18