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
401
– –
-6
402
– –
-699
403
– –
-11
404
– –
-2,329
405
– –
-326
406
– –
-63
407
– –
-119
408
– –
-154
409
– –
-290
410
– –
-18
411
– –
-20
412
– –
-22
413
– –
-2,048
414
– –
-85
415
– –
-134
416
– –
-124
417
– –
-24
418
– –
0
419
– –
-181
420
– –
-338
421
– –
-505
422
– –
-12
423
– –
-9,901
424
– –
-10
425
– –
-186
15 16
17
18 19