LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
+$28.3M
2
+$16.4M
3
+$10.2M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$7.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M

Top Sells

1
+$36M
2
+$10.2M
3
+$10.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.74M

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
301
$4K ﹤0.01%
70
302
$4K ﹤0.01%
130
303
$4K ﹤0.01%
58
+6
304
$4K ﹤0.01%
77
+16
305
$4K ﹤0.01%
54
306
$4K ﹤0.01%
38
307
$4K ﹤0.01%
69
+1
308
$4K ﹤0.01%
71
309
$4K ﹤0.01%
114
310
$4K ﹤0.01%
29
311
$4K ﹤0.01%
31
-197
312
$4K ﹤0.01%
48
313
$4K ﹤0.01%
30
-1
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$4K ﹤0.01%
103
315
$4K ﹤0.01%
26
316
$4K ﹤0.01%
92
317
$3K ﹤0.01%
15
318
– –
0
319
$3K ﹤0.01%
54
320
– –
0
321
$3K ﹤0.01%
17
-7
322
$3K ﹤0.01%
25
-18,903
323
$3K ﹤0.01%
92
-13
324
$3K ﹤0.01%
12
325
$3K ﹤0.01%
29
-3
11 12
13
14 15