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
176
$40K 0.02%
151
+46
177
$39K 0.02%
580
178
$39K 0.02%
916
179
$39K 0.02%
256
180
$38K 0.02%
327
-35
181
$38K 0.02%
669
+18
182
$38K 0.02%
283
+16
183
$38K 0.02%
161
+49
184
$38K 0.02%
214
+70
185
$37K 0.02%
747
+101
186
$37K 0.02%
141
187
$37K 0.02%
389
-49
188
$36K 0.02%
+1,099
189
$36K 0.02%
+1,045
190
$36K 0.02%
117
-1
191
$36K 0.02%
756
+3
192
$36K 0.02%
968
+234
193
$36K 0.02%
229
194
$36K 0.02%
220
195
$34K 0.02%
163
-20
196
$34K 0.02%
64
+20
197
$34K 0.02%
61
+20
198
$34K 0.02%
134
+42
199
$33K 0.02%
138
200
$33K 0.02%
414
+43
6 7
8
9 10