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
$184M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$10.2M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$7.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M

Top Sells

1
+$36M
2
+$10.2M
3
+$10.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.74M

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
101
$103K 0.06%
1,508
+381
102
$99K 0.05%
759
-511
103
$99K 0.05%
2,154
-151
104
$98K 0.05%
2,435
+124
105
$96K 0.05%
3,330
-123
106
$93K 0.05%
763
+3
107
$91K 0.05%
1,976
-65,812
108
$90K 0.05%
647
-12
109
$89K 0.05%
253
+230
110
$89K 0.05%
1,090
-33,095
111
$86K 0.05%
1,553
+1,540
112
$79K 0.04%
3,816
-2,661
113
$78K 0.04%
1,334
+1,055
114
$77K 0.04%
1,144
-95
115
$77K 0.04%
424
+1
116
$73K 0.04%
149
+127
117
$72K 0.04%
700
+20
118
$72K 0.04%
+877
119
$71K 0.04%
1,349
-78
120
$71K 0.04%
821
-111
121
$71K 0.04%
335
+169
122
$68K 0.04%
830
+720
123
$68K 0.04%
232
-20
124
$66K 0.04%
1,216
+170
125
$64K 0.03%
893
-184
3 4
5
6 7