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
76
$322K 0.16%
+4,600
77
$322K 0.16%
562
+52
78
$319K 0.15%
2,763
-918
79
$310K 0.15%
6,069
-427
80
$305K 0.15%
2,011
-207
81
$281K 0.14%
5,273
-339
82
$278K 0.13%
2,902
-225
83
$253K 0.12%
+1,282
84
$252K 0.12%
3,012
-464
85
$241K 0.12%
+4,665
86
$241K 0.12%
5,932
+15
87
$233K 0.11%
9,235
-2,333
88
$230K 0.11%
+3,994
89
$223K 0.11%
+3,356
90
$223K 0.11%
+1,007
91
$222K 0.11%
466
92
$222K 0.11%
+5,757
93
$216K 0.1%
+8,316
94
$215K 0.1%
2,344
+57
95
$204K 0.1%
+4,458
96
$198K 0.1%
+10,020
97
$163K 0.08%
11,109
+116
98
– –
-23,987
99
– –
-10,184
100
– –
-1,750
1 2 3
4
5