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
$211M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.6M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$14.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$10.3M

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
– –
-1,462
134
– –
-3,683
135
– –
-4,179
136
– –
-1,366
137
– –
-7,198
138
– –
-310
139
– –
-11,242
140
– –
-5,213
141
– –
-20,074
142
– –
-136,060
143
– –
-19,408
144
– –
-33,760
145
– –
-4,561
146
– –
-29,458
147
– –
-8,103
148
– –
-4,853
149
– –
-1,028
150
– –
-3,247
4 5
6
7 8