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
101
$81K 0.07%
+7,464
102
$70K 0.06%
+2,855
103
$68K 0.06%
+1,612
104
$67K 0.06%
+1,155
105
$66K 0.06%
+1,470
106
$64K 0.06%
+1,311
107
$64K 0.06%
+2,676
108
$63K 0.06%
+305
109
$62K 0.06%
+1,202
110
$60K 0.05%
+1,653
111
$60K 0.05%
+1,584
112
$55K 0.05%
+1,924
113
$53K 0.05%
+826
114
$52K 0.05%
+1,790
115
$50K 0.05%
+573
116
$50K 0.05%
+840
117
$50K 0.05%
+4,000
118
$49K 0.04%
+346
119
$49K 0.04%
+337
120
– –
0
121
$48K 0.04%
+160
122
$47K 0.04%
+1,231
123
$47K 0.04%
+788
124
$46K 0.04%
+348
125
$45K 0.04%
+1,276
3 4
5
6 7