LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
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 U.S. Equity 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
376
– –
-123
377
– –
-200
378
– –
-24
379
– –
-2
380
– –
-50
381
– –
-20
382
– –
-3
383
– –
-278
384
– –
-25
385
$0 ﹤0.01%
1
386
– –
-13
387
$0 ﹤0.01%
11
+1
388
– –
-15
389
– –
-82
390
– –
-470
391
– –
-9
392
– –
-8
393
– –
0
394
– –
-18
395
– –
-40
396
– –
-20
397
– –
-15,718
398
– –
-35
399
$0 ﹤0.01%
+4
400
– –
0
14 15
16
17 18