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
101
$265K 0.13%
+3,394
102
$262K 0.12%
+2,138
103
$262K 0.12%
+4,778
104
$261K 0.12%
+3,477
105
$261K 0.12%
5,951
-13,515
106
$253K 0.12%
+2,773
107
$252K 0.12%
956
-12,618
108
$251K 0.12%
+3,093
109
$251K 0.12%
+2,937
110
$248K 0.12%
+4,259
111
$244K 0.12%
+4,105
112
$243K 0.12%
+631
113
$238K 0.11%
826
-4,131
114
$237K 0.11%
1,778
-2,746
115
$236K 0.11%
+3,865
116
$233K 0.11%
+1,813
117
$223K 0.11%
+3,174
118
$222K 0.11%
+6,131
119
$216K 0.1%
4,193
-7,581
120
$215K 0.1%
6,183
-4,743
121
$213K 0.1%
+3,276
122
$212K 0.1%
2,612
-5,374
123
$211K 0.1%
+4,988
124
$210K 0.1%
+6,071
125
$205K 0.1%
+4,362
3 4
5
6 7