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
276
$3K ﹤0.01%
+69
277
$3K ﹤0.01%
+71
278
$3K ﹤0.01%
+44
279
$3K ﹤0.01%
+21
280
$3K ﹤0.01%
+68
281
$3K ﹤0.01%
+64
282
$3K ﹤0.01%
+53
283
$3K ﹤0.01%
+44
284
$3K ﹤0.01%
+76
285
$3K ﹤0.01%
+23
286
$3K ﹤0.01%
+62
287
$3K ﹤0.01%
+151
288
$3K ﹤0.01%
+54
289
$3K ﹤0.01%
+45
290
$3K ﹤0.01%
+64
291
$3K ﹤0.01%
+43
292
$3K ﹤0.01%
+12
293
$3K ﹤0.01%
+22
294
$3K ﹤0.01%
+67
295
$3K ﹤0.01%
+18
296
$2K ﹤0.01%
+4
297
$2K ﹤0.01%
+32
298
$2K ﹤0.01%
+10
299
$2K ﹤0.01%
+53
300
$2K ﹤0.01%
+19
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