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
326
$3K ﹤0.01%
50
-55,080
327
$3K ﹤0.01%
43
328
$3K ﹤0.01%
54
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
335
$2K ﹤0.01%
78
336
$2K ﹤0.01%
3
337
$2K ﹤0.01%
100
338
$2K ﹤0.01%
21
339
$2K ﹤0.01%
32
+6
340
$2K ﹤0.01%
8
341
$2K ﹤0.01%
33
342
$2K ﹤0.01%
14
343
$2K ﹤0.01%
20
344
$2K ﹤0.01%
46
345
$1K ﹤0.01%
+20
346
$1K ﹤0.01%
18
347
$1K ﹤0.01%
4
348
$1K ﹤0.01%
8
349
$1K ﹤0.01%
20
350
$1K ﹤0.01%
16
12 13
14
15 16