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
1
$31.4M 15.89%
624,763
+2,171
2
$20.3M 10.28%
47,320
-1,162
3
$16.7M 8.44%
637,968
-2,536
4
$10.6M 5.37%
389,556
-3,975
5
$8.81M 4.45%
22,383
-2,380
6
$7.31M 3.69%
144,135
+92,186
7
$5.43M 2.74%
63,246
-13,093
8
$5.29M 2.67%
31,914
-1,083
9
$4.98M 2.52%
163,053
+129,863
10
$4.73M 2.39%
31,385
+25,638
11
$4.62M 2.33%
35,388
-4,206
12
$4.62M 2.33%
166,125
-116,106
13
$3.81M 1.93%
204,002
+3,060
14
$3.58M 1.81%
+196,179
15
$3.27M 1.65%
+123,783
16
$3.25M 1.64%
+178,368
17
$3.24M 1.63%
39,383
+3,341
18
$3.08M 1.56%
24,187
+24,162
19
$2.89M 1.46%
18,669
+18,663
20
$2.89M 1.46%
12,221
+3
21
$2.85M 1.44%
37,685
+37,568
22
$2.76M 1.4%
53,311
-22,543
23
$2.75M 1.39%
158,388
-1,008
24
$2.07M 1.05%
13,987
+12,984
25
$1.72M 0.87%
11,931
-37,755
1
2 3 4 5