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
51
$273K 0.21%
5,461
-105,641
52
$270K 0.21%
+3,394
53
$262K 0.2%
8,444
+2,850
54
$252K 0.2%
745
-121
55
$244K 0.19%
5,714
+1,082
56
$238K 0.19%
758
-243
57
$236K 0.18%
2,160
+300
58
$236K 0.18%
2,335
-615
59
$230K 0.18%
3,231
+190
60
$225K 0.18%
3,571
+1,627
61
$220K 0.17%
2,566
-2,166
62
$207K 0.16%
6,618
-5
63
$202K 0.16%
2,764
+1,378
64
$201K 0.16%
4,263
+1,805
65
$200K 0.16%
820
+4
66
– –
-218
67
– –
-435
68
– –
-482
69
– –
-10,079
70
– –
-300
71
– –
-4
72
– –
-43
73
– –
-17
74
– –
-72
75
– –
-2,174
1 2
3
4 5