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
76
$207K 0.1%
4,915
+178
77
$205K 0.1%
4,165
-18
78
$199K 0.1%
3,402
+491
79
$198K 0.1%
9,871
-9,659
80
$193K 0.1%
2,088
+16
81
$191K 0.1%
2,545
+2,482
82
$189K 0.1%
3,938
+200
83
$189K 0.1%
3,124
+6
84
$180K 0.09%
2,319
+933
85
$178K 0.09%
10,384
-52
86
$162K 0.08%
1,912
+395
87
$160K 0.08%
1,416
+77
88
$158K 0.08%
2,756
+5
89
$152K 0.08%
416
+40
90
$152K 0.08%
874
+829
91
$151K 0.08%
367
+114
92
$147K 0.07%
3,516
+1,081
93
$146K 0.07%
10,239
+279
94
$143K 0.07%
404
-7,756
95
$141K 0.07%
2,635
+516
96
$141K 0.07%
1,004
+32
97
$139K 0.07%
1,590
+199
98
$136K 0.07%
216
+67
99
$133K 0.07%
2,783
+50
100
$131K 0.07%
3,291
-1,339
2 3
4
5 6