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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.42M
3
+$6.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.78%
2 Healthcare 1.67%
3 Utilities 1.64%
4 Consumer Staples 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
+476
177
$25K 0.02%
+195
178
$25K 0.02%
+1,500
179
$24K 0.02%
+200
180
$24K 0.02%
+212
181
$23K 0.02%
+933
182
– –
0
183
$21K 0.02%
+168
184
$21K 0.02%
+446
185
– –
0
186
$20K 0.02%
+528
187
$20K 0.02%
+263
188
$20K 0.02%
+389
189
– –
0
190
$19K 0.02%
+133
191
$19K 0.02%
+393
192
$19K 0.02%
+400
193
$18K 0.02%
+252
194
$18K 0.02%
+166
195
– –
0
196
$18K 0.02%
+274
197
$15K 0.01%
+732
198
– –
0
199
– –
0
200
$13K 0.01%
+334
6 7
8
9 10