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
$144M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.08M
3
+$1.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$838K

Top Sells

1
+$2.77M
2
+$1.32M
3
+$1.21M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$1.11M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.06M

Sector Composition

1 Technology 1.28%
2 Energy 0.76%
3 Consumer Discretionary 0.36%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 21.5%
687,598
-61,625
2
$20.7M 14.38%
226,049
-5,779
3
$10.7M 7.43%
27,800
+557
4
$9.47M 6.58%
374,161
+7,431
5
$7.65M 5.32%
508,443
+9,582
6
$6.27M 4.36%
35,957
+488
7
$4.78M 3.33%
+195,964
8
$4.55M 3.17%
12,958
-779
9
$4.36M 3.03%
37,925
+787
10
$4.07M 2.83%
40,845
+3,822
11
$3.77M 2.62%
144,389
+1,535
12
$2.65M 1.84%
35,255
+433
13
$2.57M 1.78%
53,616
+146
14
$2.44M 1.69%
94,074
+4,484
15
$2.38M 1.66%
77,586
+638
16
$2.37M 1.65%
27,920
-14,250
17
$2.35M 1.64%
71,237
-2,119
18
$1.72M 1.19%
17,158
19
$1.38M 0.96%
47,388
-3,091
20
$1.33M 0.93%
18,542
+3,100
21
$1.17M 0.81%
15,514
-40
22
$1.08M 0.75%
35,823
-39
23
$1.08M 0.75%
+29,754
24
$1.07M 0.74%
35,201
+14
25
$1.07M 0.74%
36,315
-76
1
2 3