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
$207M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.42M
3
+$5.01M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$3.26M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.2M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$5.04M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.63M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.62M

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.26%
26,318
+15,188
52
$493K 0.24%
4,121
-38,716
53
$478K 0.23%
10,132
+104
54
$476K 0.23%
17,640
+897
55
$464K 0.22%
21,084
-2,778
56
$457K 0.22%
16,099
+1,230
57
$450K 0.22%
8,554
+191
58
$422K 0.2%
5,231
+106
59
$415K 0.2%
2,102
-21
60
$408K 0.2%
5,000
61
$405K 0.2%
6,711
+1,518
62
$394K 0.19%
+12,923
63
$388K 0.19%
6,750
+19
64
$373K 0.18%
11,560
-425,755
65
$368K 0.18%
3,658
+64
66
$362K 0.18%
11,749
+4,765
67
$358K 0.17%
7,027
+448
68
$354K 0.17%
+7,294
69
$350K 0.17%
11,823
-515,195
70
$347K 0.17%
1,860
+368
71
$344K 0.17%
2,996
72
$337K 0.16%
3,740
-1,109
73
$335K 0.16%
2,532
-9
74
$334K 0.16%
5,468
-803
75
$325K 0.16%
2,677
-775
1 2
3
4 5