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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$6.21M
3
+$6.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
GLD icon
SPDR Gold Trust
GLD
+$5.33M

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
276
$3K ﹤0.01%
+12
277
$3K ﹤0.01%
+22
278
$3K ﹤0.01%
+76
279
$3K ﹤0.01%
+44
280
$3K ﹤0.01%
+33
281
$3K ﹤0.01%
+18
282
$3K ﹤0.01%
+18
283
$3K ﹤0.01%
+16
284
$3K ﹤0.01%
+47
285
$3K ﹤0.01%
+127
286
$3K ﹤0.01%
+68
287
$3K ﹤0.01%
+64
288
$3K ﹤0.01%
+53
289
$3K ﹤0.01%
+89
290
$3K ﹤0.01%
+32
291
$3K ﹤0.01%
+69
292
$3K ﹤0.01%
+71
293
$3K ﹤0.01%
+44
294
$3K ﹤0.01%
+21
295
$3K ﹤0.01%
+67
296
$2K ﹤0.01%
+19
297
$2K ﹤0.01%
+35
298
$2K ﹤0.01%
+38
299
$2K ﹤0.01%
+16
300
$2K ﹤0.01%
+36
10 11
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