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
451
– –
-1,493
452
– –
-314
453
– –
-126
454
– –
-517
455
– –
-305
456
– –
-3,741
457
– –
-34
458
– –
-145
459
– –
-3,750
460
– –
-26
461
– –
-56
462
– –
-27
463
– –
-261
464
– –
-137
465
– –
-14
466
– –
-51
467
– –
-132
468
– –
-252
469
– –
-35,457
470
– –
0
471
– –
-1,604
472
– –
-597
473
– –
-469
474
– –
-1,600
475
– –
-1,263
17 18
19
20 21