LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
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
251
$5K ﹤0.01%
+78
252
$5K ﹤0.01%
+177
253
$5K ﹤0.01%
+126
254
$5K ﹤0.01%
+61
255
$5K ﹤0.01%
+88
256
$5K ﹤0.01%
+126
257
$5K ﹤0.01%
+181
258
$5K ﹤0.01%
+109
259
$4K ﹤0.01%
+189
260
$4K ﹤0.01%
+66
261
$4K ﹤0.01%
+64
262
$4K ﹤0.01%
+10
263
$4K ﹤0.01%
+62
264
$4K ﹤0.01%
+100
265
$4K ﹤0.01%
+123
266
$4K ﹤0.01%
+41
267
$3K ﹤0.01%
+89
268
$3K ﹤0.01%
+18
269
$3K ﹤0.01%
+16
270
$3K ﹤0.01%
+47
271
$3K ﹤0.01%
+127
272
$3K ﹤0.01%
+76
273
$3K ﹤0.01%
+44
274
$3K ﹤0.01%
+33
275
$3K ﹤0.01%
+32
9 10
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