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
526
– –
-3,686
527
– –
-2,046
528
– –
-892
529
– –
-2,636
530
– –
-23
531
– –
-466
532
– –
-2,998
533
– –
-14
534
– –
-120
535
– –
-291
536
– –
-63
537
– –
-28
538
– –
-4,137
539
– –
-74
540
– –
-48
541
– –
-419
542
– –
-117
543
– –
-100
544
– –
-562
545
– –
-18
546
– –
-15
547
– –
-47
548
– –
-32
549
– –
-90
550
– –
-15
20 21
22
23 24