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
$211M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.6M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$14.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$10.3M

Sector Composition

1 Technology 3.65%
2 Financials 1.94%
3 Healthcare 1.48%
4 Consumer Discretionary 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,651
277
– –
-412
278
– –
-778
279
– –
-39,986
280
– –
-3,875
281
– –
-1,807
282
– –
-6,851
283
– –
-33,697
284
– –
-3,870
285
– –
-6,592
286
– –
-12,612
287
– –
-3,295
288
– –
-2,146
289
– –
-5,914
290
– –
-128,331
291
– –
-11,831
292
– –
-5,525
293
– –
-5,993
294
– –
-488
295
– –
-4,051
296
– –
-5,958
297
– –
-20,524
298
– –
-1,519
299
– –
-7,166
300
– –
-4,262
10 11
12
13 14