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
51
$326K 0.16%
2,839
-63
52
$308K 0.16%
+14,967
53
$303K 0.15%
2,686
-11
54
$293K 0.15%
5,659
-543
55
$287K 0.15%
2,912
+8
56
$287K 0.15%
3,690
+1,260
57
$287K 0.15%
4,559
+75
58
$284K 0.14%
1,239
+629
59
$279K 0.14%
2,816
-198
60
$270K 0.14%
2,577
+315
61
$264K 0.13%
6,737
+750
62
$258K 0.13%
5,065
+352
63
$255K 0.13%
11,740
-2,132
64
$254K 0.13%
4,783
+965
65
$246K 0.12%
3,345
-39,397
66
$241K 0.12%
2,247
+181
67
$241K 0.12%
3,928
-615
68
$237K 0.12%
5,146
-119
69
$226K 0.11%
5,745
+777
70
$226K 0.11%
2,853
+966
71
$223K 0.11%
6,551
-570
72
$220K 0.11%
3,190
-2
73
$214K 0.11%
3,764
-1,056
74
$213K 0.11%
1,283
+3
75
$213K 0.11%
+5,310
1 2
3
4 5