LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
+$3.8M
2
+$3.63M
3
+$2.82M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.36M

Top Sells

1
+$15.5M
2
+$5.28M
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
26
$711K 0.55%
12,061
+6,562
27
$656K 0.51%
15,741
-1,651
28
$646K 0.5%
2,357
+933
29
$645K 0.5%
11,816
-3,758
30
$625K 0.49%
4,563
+1,414
31
$509K 0.4%
4,064
-1,094
32
$469K 0.37%
11,000
+10,170
33
$419K 0.33%
8,271
-53
34
$414K 0.32%
6,690
-2,085
35
$406K 0.32%
16,498
-631,486
36
$388K 0.3%
8,099
-3,817
37
$384K 0.3%
7,326
+3,030
38
$371K 0.29%
7,276
-3,481
39
$361K 0.28%
+12,137
40
$347K 0.27%
7,455
-2,709
41
$344K 0.27%
3,779
-614
42
$314K 0.24%
19,976
+3,798
43
$311K 0.24%
5,972
-1,411
44
$310K 0.24%
14,776
-6,450
45
$308K 0.24%
3,824
-14
46
$306K 0.24%
2,876
+496
47
$305K 0.24%
6,622
+2,393
48
$294K 0.23%
7,994
-2,141
49
$285K 0.22%
13,745
+5,296
50
$284K 0.22%
6,820
+2,748
1
2
3 4 5