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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.42M
3
+$6.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.78%
2 Healthcare 1.67%
3 Utilities 1.64%
4 Consumer Staples 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.15%
+4,221
77
$168K 0.15%
+1,231
78
$163K 0.15%
+3,398
79
$153K 0.14%
+1,114
80
$144K 0.13%
+596
81
$143K 0.13%
+907
82
$136K 0.12%
+1,442
83
$133K 0.12%
+3,123
84
$129K 0.12%
+1,760
85
$128K 0.12%
+3,117
86
$118K 0.11%
+1,983
87
$116K 0.11%
+2,404
88
$115K 0.1%
+782
89
$114K 0.1%
+1,496
90
$110K 0.1%
+1,999
91
$110K 0.1%
+1,320
92
$109K 0.1%
+4,443
93
$100K 0.09%
+5,856
94
$100K 0.09%
+1,673
95
$97K 0.09%
+2,448
96
– –
0
97
$95K 0.09%
+3,226
98
$91K 0.08%
+5,058
99
$90K 0.08%
+689
100
$86K 0.08%
+1,608
2 3
4
5 6