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
$137M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.61M
3
+$3.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.24M

Top Sells

1
+$7.27M
2
+$3.63M
3
+$3.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.91M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.48%
3 Healthcare 0.16%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 22.97%
749,223
+41,546
2
$21.2M 15.51%
+231,828
3
$9.77M 7.13%
27,243
-20,269
4
$8.71M 6.36%
366,730
+2,266
5
$7.04M 5.14%
498,861
+170,694
6
$5.85M 4.27%
35,469
+1,385
7
$4.51M 3.29%
13,737
-1,356
8
$4.24M 3.1%
37,138
+57
9
$3.79M 2.77%
37,023
+839
10
$3.61M 2.64%
+142,854
11
$3.35M 2.45%
+42,170
12
$2.6M 1.9%
34,822
+28
13
$2.54M 1.85%
53,470
-59
14
$2.38M 1.74%
73,356
-8,169
15
$2.32M 1.69%
89,590
+44,442
16
$2.24M 1.64%
+76,948
17
$1.5M 1.09%
50,479
+4,572
18
$1.45M 1.06%
17,158
19
$1.32M 0.97%
+51,271
20
$1.16M 0.84%
15,554
-2,149
21
$1.11M 0.81%
+41,531
22
$1.1M 0.8%
15,442
-1,994
23
$1.1M 0.8%
13,828
+1,108
24
$1.06M 0.78%
+34,933
25
$1.05M 0.77%
+35,862
1
2 3 4