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
76
– –
-8,099
77
– –
-8,271
78
– –
-6,618
79
– –
-2,566
80
– –
-13,745
1 2 3
4