LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+2.41%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.58%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
427
New
51
Increased
104
Reduced
122
Closed
44
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.3M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$16.4M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$10.2M |
| 4 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$7.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.74M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Staples | 0.78% |
| 5 | Healthcare | 0.75% |
