LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$1.82M
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$660K
5
VPU icon
Vanguard Utilities ETF
VPU
+$654K

Top Sells

1
+$2.16M
2
+$2.13M
3
+$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+15
227
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31
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34
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33
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$2K ﹤0.01%
+224
231
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28
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– –
0
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276
+201
234
$1K ﹤0.01%
17
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+25
236
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15
237
$1K ﹤0.01%
22
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238
$1K ﹤0.01%
+12
239
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164
240
$1K ﹤0.01%
+17
241
– –
0
242
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77
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$1K ﹤0.01%
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$1K ﹤0.01%
100
245
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16
-46
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– –
0
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$1K ﹤0.01%
7
-105
248
$1K ﹤0.01%
122
-940
249
– –
0
250
$1K ﹤0.01%
35
-187
8 9
10
11 12