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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.42M
3
+$6.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.78%
2 Healthcare 1.67%
3 Utilities 1.64%
4 Consumer Staples 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.46%
+8,262
27
$492K 0.45%
+9,156
28
$445K 0.4%
+7,631
29
$441K 0.4%
+4,833
30
$435K 0.4%
+8,182
31
$434K 0.39%
+6,217
32
$419K 0.38%
+4,727
33
$406K 0.37%
+8,472
34
$400K 0.36%
+7,451
35
$399K 0.36%
+7,708
36
$395K 0.36%
+6,757
37
$383K 0.35%
+10,313
38
$371K 0.34%
+4,358
39
$371K 0.34%
+5,810
40
$367K 0.33%
+6,630
41
$364K 0.33%
+8,292
42
$360K 0.33%
+6,196
43
$355K 0.32%
+6,048
44
$352K 0.32%
+4,207
45
$352K 0.32%
+2,001
46
$347K 0.32%
+2,877
47
$347K 0.32%
+7,532
48
$344K 0.31%
+9,134
49
$336K 0.31%
+4,069
50
$332K 0.3%
+7,978
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