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
$211M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.6M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Technology 3.65%
2 Financials 1.94%
3 Healthcare 1.48%
4 Consumer Discretionary 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.83%
9,135
-42,279
27
$1.71M 0.81%
+6,602
28
$1.68M 0.8%
+5,554
29
$1.6M 0.76%
+6,626
30
$1.53M 0.72%
+45,443
31
$1.51M 0.72%
+20,539
32
$1.51M 0.71%
+57,958
33
$1.41M 0.67%
+36,193
34
$1.4M 0.66%
+40,223
35
$1.39M 0.66%
+48,540
36
$1.38M 0.65%
+103,886
37
$1.33M 0.63%
+17,158
38
$1.25M 0.59%
+24,895
39
$1.14M 0.54%
3,283
-3,501
40
$1.12M 0.53%
22,670
-44,120
41
$1.09M 0.52%
+17,177
42
$1.05M 0.5%
+7,110
43
$957K 0.45%
+18,916
44
$774K 0.37%
5,096
-73,718
45
$638K 0.3%
+12,815
46
$619K 0.29%
+15,478
47
$590K 0.28%
15,644
-21,613
48
$583K 0.28%
4,176
-54,763
49
$568K 0.27%
+5,695
50
$566K 0.27%
+5,954
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