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
251
$8K ﹤0.01%
185
252
$8K ﹤0.01%
136
253
$8K ﹤0.01%
55
-18
254
$8K ﹤0.01%
117
255
$8K ﹤0.01%
52
+23
256
$7K ﹤0.01%
160
257
$7K ﹤0.01%
30
-21
258
$7K ﹤0.01%
+125
259
$7K ﹤0.01%
22
+1
260
– –
0
261
$7K ﹤0.01%
+150
262
$7K ﹤0.01%
142
263
$7K ﹤0.01%
271
264
$7K ﹤0.01%
519
265
$7K ﹤0.01%
45
-325
266
$7K ﹤0.01%
50
-15
267
$7K ﹤0.01%
110
+8
268
$7K ﹤0.01%
277
269
$6K ﹤0.01%
133
-5
270
$6K ﹤0.01%
272
+12
271
$6K ﹤0.01%
40
-503
272
$6K ﹤0.01%
94
-1
273
$6K ﹤0.01%
185
274
$6K ﹤0.01%
15
-67
275
$6K ﹤0.01%
165
-90
9 10
11
12 13