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
$184M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$10M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

1
+$38.6M
2
+$10.4M
3
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M

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
276
$6K ﹤0.01%
114
+15
277
$6K ﹤0.01%
15
-67
278
$6K ﹤0.01%
78
279
$6K ﹤0.01%
165
-90
280
$6K ﹤0.01%
27
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$6K ﹤0.01%
114
282
$5K ﹤0.01%
63
283
$5K ﹤0.01%
46
284
$5K ﹤0.01%
+101
285
$5K ﹤0.01%
45
286
$5K ﹤0.01%
17
+13
287
$5K ﹤0.01%
+50
288
$5K ﹤0.01%
25
289
$5K ﹤0.01%
+79
290
$5K ﹤0.01%
18
291
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22
+1
292
$5K ﹤0.01%
49
293
$5K ﹤0.01%
+74
294
$5K ﹤0.01%
96
295
$5K ﹤0.01%
38
296
$5K ﹤0.01%
173
297
$5K ﹤0.01%
105
298
$4K ﹤0.01%
64
299
$4K ﹤0.01%
70
300
$4K ﹤0.01%
130
10 11
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