LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$27.5M
2
+$16.1M
3
+$10M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

1
+$38.6M
2
+$10.4M
3
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M

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
126
$64K 0.03%
893
-184
127
$61K 0.03%
537
+468
128
$60K 0.03%
990
-13
129
– –
0
130
– –
0
131
$57K 0.03%
189
+146
132
$55K 0.03%
361
-616
133
$54K 0.03%
581
134
$53K 0.03%
890
-240
135
$51K 0.03%
420
+360
136
$51K 0.03%
1,663
+409
137
$49K 0.03%
195
-172
138
$48K 0.03%
290
-9
139
$47K 0.03%
528
-40
140
$47K 0.03%
607
-132
141
$46K 0.03%
607
+539
142
$46K 0.03%
+501
143
$45K 0.02%
1,910
+1,633
144
$45K 0.02%
1,558
+1,363
145
$44K 0.02%
1,136
-117
146
$44K 0.02%
570
-8
147
$43K 0.02%
233
+158
148
$43K 0.02%
91
-14
149
$43K 0.02%
316
+3
150
$42K 0.02%
+1,457
4 5
6
7 8