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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5K ﹤0.01%
+185
227
$5K ﹤0.01%
119
-13
228
$5K ﹤0.01%
24
-4
229
$5K ﹤0.01%
112
-197
230
$5K ﹤0.01%
+326
231
$5K ﹤0.01%
+27
232
$5K ﹤0.01%
+88
233
$5K ﹤0.01%
16
234
$5K ﹤0.01%
+60
235
$5K ﹤0.01%
+451
236
$5K ﹤0.01%
68
-52
237
$5K ﹤0.01%
+136
238
$5K ﹤0.01%
+68
239
$5K ﹤0.01%
+99
240
$5K ﹤0.01%
+47
241
$5K ﹤0.01%
29
242
$4K ﹤0.01%
+96
243
$4K ﹤0.01%
68
+8
244
$4K ﹤0.01%
24
-2
245
$4K ﹤0.01%
63
246
$4K ﹤0.01%
68
-650
247
$4K ﹤0.01%
+19
248
$4K ﹤0.01%
29
+9
249
$4K ﹤0.01%
+30
250
$4K ﹤0.01%
27