LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Return 11.7%
This Quarter Return
-12.69%
1 Year Return
+11.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
-$86.2M
Cap. Flow
-$68.4M
Cap. Flow %
-53.26%
Top 10 Hldgs %
69.67%
Holding
632
New
4
Increased
33
Reduced
27
Closed
546
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHCG
76
DELISTED
LHC Group LLC
LHCG
-132
Closed -$22K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
-223
Closed -$23K
HMTV
78
DELISTED
Hemisphere Media Group, Inc.
HMTV
-377
Closed -$2K
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
-34
Closed -$6K
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
-196
Closed -$3K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
-28
Closed -$1K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-468
Closed -$49K
COWN
83
DELISTED
Cowen Inc. Class A Common Stock
COWN
-22
Closed -$1K
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-72
Closed -$2K
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
-65
Closed -$5K
GLD icon
86
SPDR Gold Trust
GLD
$110B
-2,636
Closed -$476K
TMO icon
87
Thermo Fisher Scientific
TMO
$185B
-67
Closed -$40K
VRNT icon
88
Verint Systems
VRNT
$1.23B
-43
Closed -$2K
ZTS icon
89
Zoetis
ZTS
$67.9B
-44
Closed -$8K
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$7.7B
-17
Closed -$1K
QHY
91
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
-243
Closed -$12K
QIG
92
WisdomTree U.S. Corporate Bond Fund
QIG
$18M
-293
Closed -$14K
AGCO icon
93
AGCO
AGCO
$8.19B
-134
Closed -$20K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
-124
Closed -$13K
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
-1,957
Closed -$94K
AIT icon
96
Applied Industrial Technologies
AIT
$10.1B
-24
Closed -$2K
AKR icon
97
Acadia Realty Trust
AKR
$2.64B
0
-$2K
ALKS icon
98
Alkermes
ALKS
$4.77B
-181
Closed -$5K
ALL icon
99
Allstate
ALL
$54.9B
-338
Closed -$47K
AMAT icon
100
Applied Materials
AMAT
$126B
-184
Closed -$24K