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
26
$1.16M 0.63%
+33,190
27
$1.16M 0.63%
16,172
-929
28
$1.11M 0.61%
+1,490
29
$901K 0.49%
17,312
-140,332
30
$773K 0.42%
5,747
-215
31
$659K 0.36%
10,354
+81
32
$645K 0.35%
10,920
-26
33
$588K 0.32%
11,010
+105
34
$504K 0.27%
1,652
+9
35
$497K 0.27%
18,410
-12,150
36
$382K 0.21%
7,765
-5,157
37
$377K 0.21%
2,664
-4,522
38
$358K 0.19%
5,555
-869
39
$337K 0.18%
+19,530
40
$335K 0.18%
5,763
-694
41
$317K 0.17%
2,902
-180
42
$317K 0.17%
13,872
-3,200
43
$316K 0.17%
6,202
-35
44
$292K 0.16%
2,697
-25
45
$289K 0.16%
1,226
+856
46
$286K 0.16%
4,251
+184
47
$280K 0.15%
2,904
+25
48
$279K 0.15%
4,543
+1,705
49
$273K 0.15%
4,837
+265
50
$270K 0.15%
+7,121
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