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
$137M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.61M
3
+$3.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.24M

Top Sells

1
+$7.27M
2
+$3.63M
3
+$3.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.91M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.48%
3 Healthcare 0.16%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.77%
+35,187
27
$1.05M 0.76%
+32,030
28
$1.04M 0.76%
+36,391
29
$1.03M 0.75%
+39,669
30
$999K 0.73%
+36,098
31
$550K 0.4%
2,358
-656
32
$549K 0.4%
15,089
-6,435
33
$535K 0.39%
+6,175
34
$511K 0.37%
+9,110
35
$507K 0.37%
2,827
-12,108
36
$446K 0.33%
1,615
-742
37
$427K 0.31%
11,696
-4,045
38
$398K 0.29%
8,165
-3,651
39
$366K 0.27%
10,000
-1,000
40
$307K 0.22%
2,222
-2,341
41
$255K 0.19%
3,394
42
$215K 0.16%
1,903
-973
43
$213K 0.16%
4,876
-2,450
44
– –
-7,994
45
– –
-820
46
– –
-8,444
47
– –
-2,764
48
– –
-5,714
49
– –
-39,132
50
– –
-3,824
1
2
3 4