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
$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
201
$13K 0.01%
+334
202
$12K 0.01%
+222
203
$12K 0.01%
+1,062
204
$12K 0.01%
+112
205
$12K 0.01%
+130
206
$12K 0.01%
+383
207
$12K 0.01%
+65
208
$12K 0.01%
+463
209
$12K 0.01%
+208
210
$12K 0.01%
+530
211
$11K 0.01%
+201
212
– –
0
213
$11K 0.01%
+174
214
$11K 0.01%
+330
215
$10K 0.01%
+165
216
$10K 0.01%
+135
217
$10K 0.01%
+268
218
$10K 0.01%
+411
219
$9K 0.01%
+45
220
$9K 0.01%
+103
221
$9K 0.01%
+280
222
$8K 0.01%
+1,903
223
$8K 0.01%
+317
224
$8K 0.01%
+135
225
$8K 0.01%
+155
7 8
9
10 11