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
351
$1K ﹤0.01%
26
352
$1K ﹤0.01%
32
353
$1K ﹤0.01%
19
354
$1K ﹤0.01%
12
-38,436
355
$1K ﹤0.01%
+33
356
$1K ﹤0.01%
26
357
$1K ﹤0.01%
10
358
$1K ﹤0.01%
9
+2
359
$1K ﹤0.01%
11
360
$1K ﹤0.01%
5
361
$1K ﹤0.01%
33
-2,064
362
$1K ﹤0.01%
26
-1,894
363
$1K ﹤0.01%
3
364
$1K ﹤0.01%
9
365
$1K ﹤0.01%
2
-6,858
366
$1K ﹤0.01%
+6
367
$1K ﹤0.01%
44
+30
368
$1K ﹤0.01%
11
369
$1K ﹤0.01%
7
370
$1K ﹤0.01%
28
371
$0 ﹤0.01%
9
372
$0 ﹤0.01%
2
373
– –
-8,787
374
$0 ﹤0.01%
+1
375
– –
-54
13 14
15
16 17