LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$53.6M
2
+$2.15M
3
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Growth ETF
VUG
+$757K

Top Sells

1
+$2.87M
2
+$2.86M
3
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

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%
26
227
$2K ﹤0.01%
34
-96
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33
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+224
230
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28
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$2K ﹤0.01%
+100
232
$2K ﹤0.01%
77
233
$1K ﹤0.01%
+8
234
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63
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4
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4
237
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15
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7
-96
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$1K ﹤0.01%
276
+201
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$1K ﹤0.01%
17
241
$1K ﹤0.01%
+25
242
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15
243
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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