LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$22K 0.01%
200
-12
152
$22K 0.01%
1,471
+355
153
$22K 0.01%
273
-32
154
0
155
$21K 0.01%
165
+81
156
$21K 0.01%
144
+131
157
$20K 0.01%
358
+11
158
0
159
$20K 0.01%
751
+30
160
$20K 0.01%
232
-32
161
$19K 0.01%
+182
162
$18K 0.01%
1,000
163
$18K 0.01%
734
+707
164
$17K 0.01%
455
-617
165
$17K 0.01%
202
-113
166
$15K 0.01%
+1,120
167
$15K 0.01%
+140
168
$14K 0.01%
+453
169
$14K 0.01%
+706
170
$13K 0.01%
269
+45
171
$13K 0.01%
212
-30
172
$13K 0.01%
345
+227
173
$13K 0.01%
+245
174
0
175
$12K 0.01%
189
+74