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
$211M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.6M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Technology 3.65%
2 Financials 1.94%
3 Healthcare 1.48%
4 Consumer Discretionary 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.26%
+7,792
52
$529K 0.25%
4,740
-5,950
53
$510K 0.24%
1,429
-4,795
54
$480K 0.23%
+4,955
55
$475K 0.23%
4,752
-10,634
56
$450K 0.21%
26,793
-16,020
57
$449K 0.21%
1,516
-2,264
58
$440K 0.21%
+15,153
59
$437K 0.21%
+7,835
60
$433K 0.21%
+9,342
61
$431K 0.2%
1,218
-2,286
62
$409K 0.19%
3,749
-10,482
63
$404K 0.19%
+2,375
64
$404K 0.19%
+10,011
65
$403K 0.19%
2,705
-4,400
66
$399K 0.19%
5,100
-890
67
$398K 0.19%
+21,542
68
$384K 0.18%
+7,484
69
$383K 0.18%
7,587
-53,184
70
$356K 0.17%
3,789
-9,368
71
$354K 0.17%
8,189
-2,464
72
$346K 0.16%
+1,547
73
$344K 0.16%
+1,674
74
$343K 0.16%
1,382
-5,625
75
$340K 0.16%
+3,176
1 2
3
4 5