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
126
– –
-2,458
127
– –
-285
128
– –
-476
129
– –
-266
130
– –
-176
131
– –
-26
132
– –
-31
133
– –
-881
134
– –
-27
135
– –
-20
136
– –
-870
137
– –
-2,659
138
– –
-17
139
– –
-76
140
– –
-946
141
– –
-4,780
142
– –
-192
143
– –
-358
144
– –
-21
145
– –
-1
146
– –
-139
147
– –
-570
148
– –
-4
149
– –
-1,476
150
– –
-152
4 5
6
7 8