LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.6M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Technology 3.65%
2 Financials 1.94%
3 Healthcare 1.48%
4 Consumer Discretionary 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-388,191
327
– –
-1,483
328
– –
-13,763
329
– –
-9,510
330
– –
-14,339
331
– –
-4,280
332
– –
-4,910
333
– –
-12,564
334
– –
-3,257
335
– –
-2,578
336
– –
-12,948
337
– –
-4,296
338
– –
-3,527
339
– –
-9,559
340
– –
-2,002
341
– –
-2,721
342
– –
-92,513
343
– –
-3,579
344
– –
-9,980
345
– –
-38,167
346
– –
-14,757
347
– –
-16,480
348
– –
-5,635
349
– –
-39,884
350
– –
-10,947
10 11 12 13
14