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
201
$24K 0.01%
167
-21
202
$24K 0.01%
450
-4
203
$24K 0.01%
257
+55
204
$24K 0.01%
+48
205
$24K 0.01%
+131
206
$24K 0.01%
239
-80
207
$24K 0.01%
144
208
$23K 0.01%
1,000
209
$23K 0.01%
1,200
-419
210
$22K 0.01%
92
+84
211
– –
0
212
$21K 0.01%
615
+76
213
$21K 0.01%
+41
214
– –
0
215
$21K 0.01%
182
216
$19K 0.01%
643
-238
217
$19K 0.01%
+92
218
$18K 0.01%
460
+1
219
$18K 0.01%
455
+51
220
$18K 0.01%
44
+37
221
$17K 0.01%
140
-416
222
$17K 0.01%
+170
223
$17K 0.01%
706
224
$16K 0.01%
298
225
$16K 0.01%
+222
7 8
9
10 11