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
26
$1.51M 0.76%
29,251
-1,141
27
$1.39M 0.7%
55,365
-51,139
28
$1.33M 0.67%
2,772
+1,282
29
$1.15M 0.58%
15,526
-646
30
$919K 0.46%
16,913
-399
31
$680K 0.34%
10,235
-119
32
$679K 0.34%
11,208
+288
33
$678K 0.34%
8,193
+7,316
34
$665K 0.34%
+23,842
35
$651K 0.33%
12,190
+1,180
36
$535K 0.27%
18,440
+30
37
$528K 0.27%
3,973
+3,833
38
$497K 0.25%
9,387
+1,622
39
$460K 0.23%
7,309
+2,472
40
$454K 0.23%
+2,409
41
$427K 0.22%
1,337
-315
42
$414K 0.21%
2,749
+85
43
$390K 0.2%
11,844
+11,107
44
$377K 0.19%
5,623
+68
45
$371K 0.19%
+1,601
46
$369K 0.19%
1,363
+137
47
$365K 0.18%
13,202
+6,852
48
$352K 0.18%
8,902
+2,961
49
$340K 0.17%
5,018
+767
50
$329K 0.17%
5,875
+112
1
2
3 4 5