LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.42M
3
+$6.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.78%
2 Healthcare 1.67%
3 Utilities 1.64%
4 Consumer Staples 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
+23
227
$8K 0.01%
+226
228
$8K 0.01%
+469
229
$7K 0.01%
+255
230
$7K 0.01%
+136
231
$7K 0.01%
+58
232
$7K 0.01%
+200
233
$7K 0.01%
+273
234
$7K 0.01%
+199
235
$7K 0.01%
+156
236
$6K 0.01%
+47
237
$6K 0.01%
+335
238
$6K 0.01%
+112
239
$6K 0.01%
+212
240
$6K 0.01%
+101
241
$6K 0.01%
+321
242
$6K 0.01%
+15
243
– –
0
244
$6K 0.01%
+63
245
$6K 0.01%
+127
246
$6K 0.01%
+22
247
$6K 0.01%
+75
248
$6K 0.01%
+22
249
$5K ﹤0.01%
+78
250
$5K ﹤0.01%
+20
8 9
10
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