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
176
$34K 0.02%
345
+200
177
$34K 0.02%
+267
178
$34K 0.02%
753
-210
179
$33K 0.02%
442
-38
180
$32K 0.02%
138
181
$32K 0.02%
371
+2
182
$31K 0.02%
+646
183
$31K 0.02%
1,221
-357
184
$30K 0.02%
214
+1
185
$30K 0.02%
1,515
+21
186
$29K 0.02%
851
-57
187
$29K 0.02%
132
+114
188
$29K 0.02%
442
-123
189
$29K 0.02%
218
190
$28K 0.02%
+74
191
$28K 0.02%
82
+71
192
$28K 0.02%
112
+95
193
$27K 0.01%
+189
194
$27K 0.01%
105
+91
195
$26K 0.01%
+79
196
$26K 0.01%
236
+168
197
$26K 0.01%
1,015
+65
198
$25K 0.01%
734
199
$25K 0.01%
273
200
$24K 0.01%
737
-218
6 7
8
9 10