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
$184M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$10.2M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$7.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M

Top Sells

1
+$36M
2
+$10.2M
3
+$10.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.15%
3,014
-171
52
$250K 0.14%
4,484
+241
53
$241K 0.13%
4,713
-1,868
54
$241K 0.13%
+5,265
55
$237K 0.13%
2,262
-110
56
$236K 0.13%
4,820
-784
57
$225K 0.12%
5,941
+921
58
$217K 0.12%
5,987
-105
59
$208K 0.11%
2,066
-13
60
$206K 0.11%
3,192
-156
61
$206K 0.11%
1,280
+137
62
$197K 0.11%
3,818
-276
63
$194K 0.11%
3,118
-151
64
$193K 0.1%
4,737
-3,167
65
$192K 0.1%
4,968
-180
66
$192K 0.1%
10,436
-409
67
$189K 0.1%
4,183
-219
68
$185K 0.1%
+2,674
69
$185K 0.1%
2,072
-312
70
$185K 0.1%
+3,526
71
$181K 0.1%
2,166
+1,466
72
$181K 0.1%
+6,350
73
$179K 0.1%
3,738
+3,724
74
$179K 0.1%
2,430
-215
75
$176K 0.1%
4,630
+4,375
1 2
3
4 5