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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
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377
0
378
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-35
380
-7,010
381
-57
382
-38
383
-154
384
-6
385
$0 ﹤0.01%
+9
386
$0 ﹤0.01%
+13
387
-52
388
$0 ﹤0.01%
4
389
-125
390
-61
391
-68
392
0
393
-494
394
-43
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-2
396
-28
397
0
398
-64
399
-308
400
-28