LAS
Lloyd Advisory Services Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
-$12M (-6%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
7.31%
Top 10 Holdings %Top 10 Hldgs %
61.72%
Holding
122
New
22
Increased
29
Reduced
46
Closed
24
Top Buys
| 1 | $3M | |
| 2 | $2.93M | |
| 3 | $2.37M | |
| 4 | $2.3M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.49M | |
| 2 | $3.33M | |
| 3 | $3.07M | |
| 4 | $867K | |
| 5 | $844K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Communication Services | 0.93% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.69% |
| 5 | Energy | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.24% | 17,619 -1,144 | -6% | -$31.2K | |||
| $461K | 0.23% | 2,422 +701 | +41% | +$133K | |||
| $459K | 0.23% | 8,978 +171 | +2% | +$8.73K | |||
| $448K | 0.23% | 18,632 +169 | +0.9% | +$4.07K | |||
| $441K | 0.22% | 7,486 +636 | +9% | +$37.5K | |||
| $439K | 0.22% | 762 +209 | +38% | +$120K | |||
| $435K | 0.22% | 21,993 -4,321 | -16% | -$85.5K | |||
| $434K | 0.22% | 16,493 +145 | +0.9% | +$3.81K | |||
| $421K | 0.21% | 7,086 +1,820 | +35% | +$108K | |||
| $391K | 0.2% | 5,756 -222 | -4% | -$15.1K | |||
| $370K | 0.19% | 7,291 -1,757 | -19% | -$89.1K | |||
| $356K | 0.18% | 5,929 +36 | +0.6% | +$2.16K | |||
| $352K | 0.18% | 3,494 -553 | -14% | -$55.6K | |||
| $343K | 0.17% | 3,727 +106 | +3% | +$9.75K | |||
| $338K | 0.17% | 2,839 +748 | +36% | +$89K | |||
| $323K | 0.16% | 2,032 +64 | +3% | +$10.2K | |||
| $321K | 0.16% | 2,552 +17 | +0.7% | +$2.14K | |||
| $314K | 0.16% | 5,345 -5,323 | -50% | -$312K | |||
| $302K | 0.15% | 2,473 -157 | -6% | -$19.2K | |||
| $295K | 0.15% | 4,788 +360 | +8% | +$22.2K | |||
| $286K | 0.14% | 5,192 -534 | -9% | -$29.4K | |||
| $283K | 0.14% | 2,833 -165 | -6% | -$16.5K | |||
| $282K | 0.14% | 8,221 +1,096 | +15% | +$37.6K | |||
| $278K | 0.14% | 1,326 +138 | +12% | +$28.9K | |||
| $273K | 0.14% | 8,604 | New | +$273K |
