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
$184M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$10.2M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$7.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M

Top Sells

1
+$36M
2
+$10.2M
3
+$10.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.74M

Sector Composition

1 Technology 0.9%
2 Financials 0.85%
3 Communication Services 0.79%
4 Consumer Staples 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
243
-15
227
$14K 0.01%
223
-37
228
– –
0
229
$13K 0.01%
77
+1
230
$13K 0.01%
130
231
$13K 0.01%
241
-774
232
$13K 0.01%
245
233
$12K 0.01%
+120
234
$12K 0.01%
26
-71
235
$11K 0.01%
+43
236
$11K 0.01%
427
+39
237
$11K 0.01%
45
238
$10K 0.01%
35
239
$10K 0.01%
46
240
$9K ﹤0.01%
105
+1
241
$9K ﹤0.01%
218
+5
242
$9K ﹤0.01%
170
-7
243
$9K ﹤0.01%
94
-47
244
$9K ﹤0.01%
184
245
$8K ﹤0.01%
260
+29
246
$8K ﹤0.01%
117
-49
247
$8K ﹤0.01%
404
248
$8K ﹤0.01%
79
-3
249
$8K ﹤0.01%
16
250
$8K ﹤0.01%
+192
8 9
10
11 12