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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.42M
3
+$6.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.78%
2 Healthcare 1.67%
3 Utilities 1.64%
4 Consumer Staples 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.3%
+2,280
52
$326K 0.3%
+8,431
53
$303K 0.28%
+6,541
54
$292K 0.27%
+4,804
55
$284K 0.26%
+4,310
56
$283K 0.26%
+7,912
57
$278K 0.25%
+5,563
58
$272K 0.25%
+4,830
59
$260K 0.24%
+7,087
60
$250K 0.23%
+7,086
61
$248K 0.23%
+1,136
62
$243K 0.22%
+3,745
63
$239K 0.22%
+4,783
64
$236K 0.21%
+1,445
65
$225K 0.2%
+7,325
66
$221K 0.2%
+2,334
67
$216K 0.2%
+14,339
68
– –
0
69
$192K 0.17%
+1,203
70
– –
0
71
$172K 0.16%
+1,860
72
$171K 0.16%
+1,976
73
$171K 0.16%
+8,861
74
$170K 0.15%
+1,452
75
$169K 0.15%
+5,171
1 2
3
4 5