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
76
$339K 0.16%
+770
77
$335K 0.16%
+9,591
78
$327K 0.16%
+9,112
79
$323K 0.15%
+5,521
80
$316K 0.15%
+13,695
81
$311K 0.15%
+2,998
82
$310K 0.15%
590
-5,793
83
$306K 0.14%
1,407
-1,869
84
$302K 0.14%
+10,041
85
$301K 0.14%
1,771
-3,549
86
$300K 0.14%
515
-1,202
87
$298K 0.14%
2,452
+640
88
$298K 0.14%
+5,717
89
$297K 0.14%
+2,552
90
$291K 0.14%
+7,878
91
$288K 0.14%
1,837
-7,492
92
$286K 0.14%
+5,654
93
$281K 0.13%
9,770
-16,697
94
$278K 0.13%
1,792
-6,653
95
$272K 0.13%
1,046
-13,296
96
$272K 0.13%
+1,874
97
$271K 0.13%
1,853
-9,183
98
$270K 0.13%
1,648
-4,385
99
$267K 0.13%
5,088
-11,307
100
$267K 0.13%
502
-3,154
2 3
4
5 6