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
101
– –
-6
102
– –
-182
103
– –
-531
104
– –
-3
105
– –
-100
106
– –
-204
107
– –
-40
108
– –
-107
109
– –
-12
110
– –
-467
111
– –
-132
112
– –
-223
113
– –
-377
114
– –
-72
115
– –
-65
116
– –
-35
117
– –
-358
118
– –
-46
119
– –
-144
120
– –
-25
121
– –
-437
122
– –
-513
123
– –
-1,967
124
– –
-559
125
– –
-5
3 4
5
6 7