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
$144M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.08M
3
+$1.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$838K

Top Sells

1
+$2.77M
2
+$1.32M
3
+$1.21M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$1.11M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.06M

Sector Composition

1 Technology 1.28%
2 Energy 0.76%
3 Consumer Discretionary 0.36%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,933
52
– –
-6,175
53
– –
-51,271
54
– –
-2,827
55
– –
-11,696
1 2
3