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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.4M
5
SPTL icon
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
1
$31.4M 24.43%
707,677
+31,681
2
$18M 14.03%
47,512
+468
3
$8.94M 6.96%
364,464
+931
4
$5.77M 4.49%
34,084
+1,275
5
$5.24M 4.08%
15,093
-5,135
6
$4.88M 3.8%
328,167
+255,156
7
$4.42M 3.45%
37,081
+347
8
$4.16M 3.24%
36,184
+10
9
$3.63M 2.83%
+105,711
10
$3.03M 2.36%
135,900
-446
11
$2.82M 2.19%
14,935
+14,931
12
$2.79M 2.17%
81,525
-8,257
13
$2.67M 2.08%
34,794
-117
14
$2.59M 2.02%
53,529
-259
15
$1.91M 1.49%
108,745
-98,756
16
$1.68M 1.31%
17,158
17
$1.52M 1.18%
45,907
+41,080
18
$1.35M 1.05%
17,703
+125
19
$1.31M 1.02%
17,436
+367
20
$1.26M 0.98%
45,148
+914
21
$1.23M 0.96%
17,503
+15,925
22
$1.2M 0.94%
+39,132
23
$1.07M 0.83%
12,720
+1,807
24
$879K 0.68%
21,524
-6,621
25
$774K 0.6%
3,014
+382
1
2 3 4 5