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
326
$1K ﹤0.01%
+8
327
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+32
328
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+4
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330
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331
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+75
332
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+10
333
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+50
334
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+15
335
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+210
336
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+22
337
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+10
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+8
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+8
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345
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+105
346
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+51
347
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+10
348
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+20
349
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+7
350
$1K ﹤0.01%
+14
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