LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
+$27.7M
2
+$13.6M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.9M

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
176
– –
-2,077
177
– –
-4,486
178
– –
-1,609
179
– –
-2,697
180
– –
-6,458
181
– –
-11,132
182
– –
-2,988
183
– –
-6,083
184
– –
-1,242
185
– –
-11,242
186
– –
-13,214
187
– –
-1,858
188
– –
-18,932
189
– –
-10,771
190
– –
-1,373
191
– –
-4,321
192
– –
-9,688
193
– –
-16,810
194
– –
-15,702
195
– –
-4,777
196
– –
-1,190
197
– –
-5,785
198
– –
-3,827
199
– –
-1,680
200
– –
-2,651
6 7
8
9 10