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
101
– –
0
102
$129K 0.07%
1,782
+274
103
$125K 0.06%
4,724
+4,018
104
$124K 0.06%
+932
105
$124K 0.06%
1,986
-99
106
$122K 0.06%
1,371
+550
107
$119K 0.06%
508
+173
108
$118K 0.06%
2,587
+14
109
$113K 0.06%
1,851
+55
110
$111K 0.06%
+1,214
111
$110K 0.06%
1,499
+71
112
$109K 0.06%
2,007
+658
113
$108K 0.05%
786
+23
114
$106K 0.05%
2,142
-12
115
$102K 0.05%
1,230
+400
116
$102K 0.05%
425
+1
117
$99K 0.05%
3,522
+192
118
$99K 0.05%
+1,041
119
$98K 0.05%
780
+160
120
$97K 0.05%
1,270
+377
121
$96K 0.05%
560
-180
122
$96K 0.05%
265
+76
123
$93K 0.05%
750
+213
124
$90K 0.05%
676
+29
125
$90K 0.05%
1,575
+22
3 4
5
6 7