LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.08M
3
+$1.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$838K

Top Sells

1
+$2.77M
2
+$1.32M
3
+$1.21M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$1.11M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.06M

Sector Composition

1 Technology 1.28%
2 Energy 0.76%
3 Consumer Discretionary 0.36%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.74%
32,017
-13
27
$1.05M 0.73%
+43,958
28
$1.04M 0.73%
12,313
-1,515
29
$1.04M 0.72%
39,528
-141
30
$1.02M 0.71%
+16,639
31
$1.02M 0.71%
36,085
-13
32
$838K 0.58%
+14,964
33
$615K 0.43%
2,565
+207
34
$615K 0.43%
+5,576
35
$548K 0.38%
+11,742
36
$517K 0.36%
1,636
+21
37
$481K 0.33%
+2,679
38
$420K 0.29%
10,000
39
$315K 0.22%
2,423
+201
40
$292K 0.2%
3,394
41
$254K 0.18%
4,951
+75
42
$221K 0.15%
+5,073
43
$208K 0.14%
+2,878
44
$204K 0.14%
+13,990
45
$197K 0.14%
+10,692
46
– –
-9,110
47
– –
-41,531
48
– –
-8,165
49
– –
-15,089
50
– –
-1,903
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