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
1
$29M 15.78%
622,592
+607,392
2
$19.3M 10.49%
48,482
+17,453
3
$16.4M 8.93%
+640,504
4
$10.2M 5.56%
+393,531
5
$9.02M 4.91%
24,763
-1,089
6
$7.76M 4.22%
+282,231
7
$6.73M 3.66%
49,686
-265,974
8
$6.47M 3.52%
+76,339
9
$5.28M 2.87%
32,997
-62,009
10
$5.14M 2.8%
39,594
+39,044
11
$3.93M 2.14%
+75,854
12
$3.77M 2.05%
+200,942
13
$3.23M 1.76%
+66,873
14
$3.11M 1.69%
32,769
+32,732
15
$2.96M 1.61%
36,042
+32,563
16
$2.96M 1.61%
42,742
+37,628
17
$2.67M 1.45%
106,504
+104,588
18
$2.65M 1.44%
+46,319
19
$2.64M 1.43%
51,949
+51,177
20
$2.62M 1.43%
12,218
+536
21
$2.6M 1.42%
8,160
-23,191
22
$2.58M 1.4%
+28,402
23
$2.55M 1.39%
+159,396
24
$1.49M 0.81%
30,392
-177,865
25
$1.33M 0.72%
+34,592
1
2 3 4 5