LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
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 U.S. Equity 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
326
$3K ﹤0.01%
15
327
$3K ﹤0.01%
86
328
$3K ﹤0.01%
108
329
$2K ﹤0.01%
12
330
$2K ﹤0.01%
200
331
$2K ﹤0.01%
32
332
$2K ﹤0.01%
12
+2
333
$2K ﹤0.01%
11
334
$2K ﹤0.01%
11
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$2K ﹤0.01%
78
336
$2K ﹤0.01%
30
337
$2K ﹤0.01%
100
338
$2K ﹤0.01%
21
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$2K ﹤0.01%
32
+6
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$2K ﹤0.01%
8
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
11
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$1K ﹤0.01%
5
347
$1K ﹤0.01%
18
348
$1K ﹤0.01%
4
349
$1K ﹤0.01%
8
350
$1K ﹤0.01%
20
12 13
14
15 16