LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$10M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

1
+$38.6M
2
+$10.4M
3
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M

Sector Composition

1 Technology 0.9%
2 Financials 0.85%
3 Communication Services 0.79%
4 Consumer Staples 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.09%
3,173
-2,075
77
$162K 0.09%
3,722
+2,420
78
$162K 0.09%
2,588
+320
79
– –
0
80
$158K 0.09%
2,956
+2,823
81
$157K 0.09%
9,960
-358
82
$156K 0.08%
+2,673
83
$146K 0.08%
2,791
-98
84
$142K 0.08%
1,003
-20
85
$140K 0.08%
1,887
+185
86
$140K 0.08%
2,733
+55
87
$137K 0.07%
1,339
-54
88
$135K 0.07%
610
-45,833
89
$134K 0.07%
376
+228
90
$128K 0.07%
1,517
+229
91
$124K 0.07%
972
-33
92
$122K 0.07%
2,085
+135
93
$115K 0.06%
1,391
+114
94
$114K 0.06%
740
+180
95
$113K 0.06%
2,573
-1,718
96
$112K 0.06%
2,119
+382
97
$110K 0.06%
1,796
-85
98
$109K 0.06%
1,428
-74
99
$108K 0.06%
617
-192
100
$104K 0.06%
1,386
-87
2 3
4
5 6