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
126
$205K 0.1%
+1,473
127
$203K 0.1%
474
-1,297
128
$182K 0.09%
+12,633
129
$181K 0.09%
+14,247
130
$178K 0.08%
14,601
+4,227
131
$118K 0.06%
+13,620
132
$113K 0.05%
+3,697
133
– –
-4,989
134
– –
-1,446
135
– –
-594
136
– –
-34,540
137
– –
-3,662
138
– –
-7,567
139
– –
-8,436
140
– –
-1,247
141
– –
-704
142
– –
-2,862
143
– –
-1,058
144
– –
-289,705
145
– –
-3,947
146
– –
-2,180
147
– –
-19,557
148
– –
-1,445
149
– –
-576
150
– –
-6,511
4 5
6
7 8