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
151
$51K 0.03%
290
152
$51K 0.03%
607
153
$51K 0.03%
263
+41
154
$49K 0.02%
658
+88
155
$49K 0.02%
485
+52
156
$48K 0.02%
197
+2
157
$48K 0.02%
1,153
+17
158
$48K 0.02%
196
+64
159
$48K 0.02%
123
+41
160
$47K 0.02%
525
-3
161
$47K 0.02%
501
162
$46K 0.02%
874
+98
163
$46K 0.02%
903
+17
164
$46K 0.02%
159
+4
165
$45K 0.02%
311
-8
166
$44K 0.02%
126
+52
167
$44K 0.02%
515
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168
$44K 0.02%
815
+15
169
$43K 0.02%
316
170
$43K 0.02%
221
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171
$43K 0.02%
81
172
$42K 0.02%
239
+6
173
$41K 0.02%
354
174
$41K 0.02%
648
175
$40K 0.02%
363
+18
5 6
7
8 9