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
301
$2K ﹤0.01%
+4
302
$2K ﹤0.01%
+32
303
$2K ﹤0.01%
+53
304
$2K ﹤0.01%
+8
305
$2K ﹤0.01%
+164
306
$2K ﹤0.01%
+16
307
$2K ﹤0.01%
+32
308
$2K ﹤0.01%
+4
309
$2K ﹤0.01%
+38
310
$2K ﹤0.01%
+26
311
$2K ﹤0.01%
+100
312
$2K ﹤0.01%
+62
313
$2K ﹤0.01%
+6
314
$2K ﹤0.01%
+77
315
$2K ﹤0.01%
+16
316
$2K ﹤0.01%
+36
317
$1K ﹤0.01%
+10
318
$1K ﹤0.01%
+15
319
$1K ﹤0.01%
+28
320
$1K ﹤0.01%
+4
321
$1K ﹤0.01%
+6
322
$1K ﹤0.01%
+146
323
$1K ﹤0.01%
+15
324
$1K ﹤0.01%
+12
325
– –
0
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