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
$207M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.42M
3
+$5.01M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$3.26M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.2M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$5.04M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.63M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$4.62M

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 14.34%
439,529
-5,609
2
$15.5M 7.47%
+541,964
3
$14M 6.76%
138,081
-49,834
4
$12.2M 5.92%
465,646
-18,612
5
$12.1M 5.84%
22,877
-302
6
$9.22M 4.45%
400,843
+55,092
7
$8.1M 3.92%
234,534
-163
8
$6.88M 3.33%
194,264
-4,502
9
$6.42M 3.1%
+222,405
10
$5.01M 2.42%
+200,234
11
$4.76M 2.3%
331,121
+85,695
12
$4.6M 2.22%
123,774
+1,470
13
$4.15M 2%
50,293
+26,633
14
$3.88M 1.88%
122,268
-770
15
$3.72M 1.8%
64,330
+3,020
16
$3.26M 1.58%
+128,706
17
$3.22M 1.56%
109,575
+363
18
$2.86M 1.38%
12,976
-1,802
19
$2.08M 1%
8,908
+656
20
$1.84M 0.89%
+13,947
21
$1.79M 0.86%
+16,232
22
$1.75M 0.85%
71,123
+742
23
$1.72M 0.83%
66,008
-6,516
24
$1.72M 0.83%
42,080
-126
25
$1.72M 0.83%
51,296
-50
1
2 3 4 5