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
$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
1
$27.7M 13.14%
+496,212
2
$13.6M 6.42%
+134,725
3
$13.5M 6.38%
+444,692
4
$13.5M 6.38%
+28,183
5
$12.3M 5.85%
+28,268
6
$8.46M 4.01%
+327,454
7
$8.01M 3.8%
79,900
-147,928
8
$7.84M 3.71%
+295,277
9
$5.76M 2.73%
+71,035
10
$4.87M 2.31%
+259,062
11
$4.65M 2.2%
+39,735
12
$4.27M 2.02%
+183,830
13
$3.75M 1.78%
+117,674
14
$2.94M 1.39%
+118,096
15
$2.8M 1.32%
+36,305
16
$2.76M 1.31%
+15,749
17
$2.75M 1.3%
+96,816
18
$2.67M 1.27%
+55,316
19
$2.62M 1.24%
+184,079
20
$2.21M 1.05%
+70,931
21
$2.12M 1%
+91,543
22
$2.1M 1%
5,587
-28,879
23
$2.1M 0.99%
+13,294
24
$1.92M 0.91%
+92,488
25
$1.8M 0.85%
+3,717
1
2 3 4 5