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
$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%
77
227
$2K ﹤0.01%
63
-138
228
– –
0
229
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230
$2K ﹤0.01%
+17
231
$2K ﹤0.01%
91
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$2K ﹤0.01%
58
-4
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$1K ﹤0.01%
+8
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$1K ﹤0.01%
63
-467
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$1K ﹤0.01%
4
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236
$1K ﹤0.01%
4
237
$1K ﹤0.01%
15
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$1K ﹤0.01%
7
-96
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$1K ﹤0.01%
276
+201
240
$1K ﹤0.01%
17
241
$1K ﹤0.01%
+25
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$1K ﹤0.01%
15
243
$1K ﹤0.01%
22
-3,204
244
$1K ﹤0.01%
+12
245
$1K ﹤0.01%
164
246
$1K ﹤0.01%
+17
247
– –
0
248
$1K ﹤0.01%
77
+1
249
$1K ﹤0.01%
36
-285
250
$1K ﹤0.01%
100
8 9
10
11 12