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
201
$33K 0.02%
+749
202
$33K 0.02%
72
+24
203
$32K 0.02%
442
204
$32K 0.02%
227
+13
205
$32K 0.02%
317
-28,085
206
$31K 0.02%
613
-66,260
207
$31K 0.02%
875
+260
208
$31K 0.02%
+1,455
209
$30K 0.02%
661
-3,061
210
$30K 0.02%
257
211
$30K 0.02%
851
212
$30K 0.02%
1,169
+154
213
$29K 0.01%
481
-45,838
214
$29K 0.01%
610
-1,366
215
$28K 0.01%
1,000
216
$28K 0.01%
167
217
$28K 0.01%
507
+57
218
$28K 0.01%
252
+82
219
$28K 0.01%
222
+40
220
$27K 0.01%
1,053
-168
221
$27K 0.01%
1,089
+1,056
222
$26K 0.01%
387
-55
223
$26K 0.01%
273
224
$26K 0.01%
294
-796
225
$25K 0.01%
+390
7 8
9
10 11