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
$184M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.4M
3
+$10.2M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$7.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M

Top Sells

1
+$36M
2
+$10.2M
3
+$10.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.74M

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
151
$42K 0.02%
+1,457
152
$42K 0.02%
362
153
$42K 0.02%
886
+150
154
$42K 0.02%
800
-194,670
155
$42K 0.02%
222
+42
156
$40K 0.02%
776
-339
157
$40K 0.02%
200
+113
158
$40K 0.02%
319
-22
159
$40K 0.02%
433
-90,052
160
$39K 0.02%
150
+130
161
$39K 0.02%
81
-24
162
$38K 0.02%
141
-4
163
$38K 0.02%
155
-25
164
$37K 0.02%
580
-1,317
165
$37K 0.02%
651
+15
166
$37K 0.02%
916
+204
167
$37K 0.02%
118
-9
168
$37K 0.02%
201
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169
$36K 0.02%
+648
170
$36K 0.02%
229
+217
171
$35K 0.02%
256
+2
172
$35K 0.02%
431
-70
173
$35K 0.02%
+438
174
$35K 0.02%
220
-12
175
$34K 0.02%
183
-14
5 6
7
8 9