LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+9.76%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
359
New
72
Increased
101
Reduced
88
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.5M |
| 2 |
SPDR Gold Trust
GLD
|
$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$46.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$837K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 4 |
Vanguard Utilities ETF
VPU
|
$654K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$651K |
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Staples | 0.8% |
| 4 | Utilities | 0.77% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
2
| – | – |
|
352
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-41
| Closed | -$3K |
|
|
STOR
353
DELISTED
STORE Capital Corporation
STOR
| – | – |
0
| – | – |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
1
| – | – |
|
|
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-30
| Closed | -$3K |
|
|
TMUSR
356
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $0 | ﹤0.01% |
+390
| New | – |
|
|
CHL
357
DELISTED
China Mobile Limited
CHL
| $0 | ﹤0.01% |
15
| – | – |
|
|
CHU
358
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $0 | ﹤0.01% |
8
| – | – |
|
|
FTR
359
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-33
| Closed | – |
|