LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.6M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$14.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$10.3M

Sector Composition

1 Technology 3.65%
2 Financials 1.94%
3 Healthcare 1.48%
4 Consumer Discretionary 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,131
227
– –
-1,545
228
– –
-3,322
229
– –
-6,843
230
– –
-14,717
231
– –
-3,963
232
– –
-46,876
233
– –
-30,866
234
– –
-2,948
235
– –
-1,860
236
– –
-1,983
237
– –
-212,370
238
– –
-9,996
239
– –
-9,860
240
– –
-5,075
241
– –
-2,406
242
– –
-6,155
243
– –
-1,065
244
– –
-1,448
245
– –
-4,989
246
– –
-33,760
247
– –
-4,561
248
– –
-29,458
249
– –
-8,103
250
– –
-4,853
8 9
10
11 12