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
$207M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.42M
3
+$5.01M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$3.26M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.2M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$5.04M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.63M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.62M

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.83%
53,068
-32
27
$1.68M 0.81%
39,825
+340
28
$1.65M 0.8%
+47,772
29
$1.64M 0.79%
+47,247
30
$1.63M 0.79%
13,461
+1,397
31
$1.6M 0.77%
59,941
+153
32
$1.6M 0.77%
98,952
+4,168
33
$1.57M 0.76%
+4,177
34
$1.45M 0.7%
5,131
+4,168
35
$1.41M 0.68%
7,882
-349
36
$1.34M 0.65%
+5,094
37
$1.19M 0.57%
2,762
+111
38
$1.18M 0.57%
17,158
39
$1.17M 0.57%
16,557
-436
40
$1.02M 0.5%
2,527
+52
41
$935K 0.45%
18,906
-951
42
$931K 0.45%
9,721
-1,293
43
$911K 0.44%
1,579
-1,324
44
$806K 0.39%
7,485
-644
45
$781K 0.38%
13,599
-408
46
$714K 0.35%
8,791
+50
47
$640K 0.31%
14,240
+21
48
$613K 0.3%
21,091
+1,209
49
$579K 0.28%
9,808
-3,204
50
$554K 0.27%
20,805
+793
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