LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
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
101
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104
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113
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114
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-4,797
115
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-178,732
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5