LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+4.45%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$6.87M
(+5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
55
New
12
Increased
17
Reduced
13
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| – | – |
-41,531
| Closed | -$1.11M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,165
| Closed | -$398K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-15,089
| Closed | -$549K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-2,827
| Closed | -$507K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-11,696
| Closed | -$427K |
|