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
126
$83K 0.04%
1,169
+25
127
$83K 0.04%
680
-20
128
$81K 0.04%
332
+302
129
$81K 0.04%
232
130
$80K 0.04%
280
+263
131
$79K 0.04%
622
+202
132
$79K 0.04%
1,423
+89
133
$69K 0.03%
1,218
+2
134
$69K 0.03%
221
+71
135
$63K 0.03%
+986
136
– –
0
137
$62K 0.03%
1,572
-33,020
138
$59K 0.03%
1,928
+265
139
$58K 0.03%
890
140
$58K 0.03%
975
-15
141
– –
0
142
$56K 0.03%
361
143
– –
0
144
$55K 0.03%
1,682
+124
145
$55K 0.03%
597
-10
146
$54K 0.03%
366
+148
147
$53K 0.03%
91
148
$53K 0.03%
2,605
-1,211
149
$52K 0.03%
1,474
+17
150
$52K 0.03%
215
+15
4 5
6
7 8