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
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$651K

Sector Composition

1 Healthcare 0.95%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+23
227
$4K ﹤0.01%
63
+1
228
$4K ﹤0.01%
+28
229
$4K ﹤0.01%
+17
230
$4K ﹤0.01%
+23
231
$4K ﹤0.01%
+85
232
$4K ﹤0.01%
54
+9
233
$4K ﹤0.01%
+43
234
$4K ﹤0.01%
+66
235
$4K ﹤0.01%
154
236
$4K ﹤0.01%
118
+6
237
$4K ﹤0.01%
+87
238
$4K ﹤0.01%
27
239
$4K ﹤0.01%
+33
240
$4K ﹤0.01%
29
241
$4K ﹤0.01%
36
-320
242
$4K ﹤0.01%
89
243
$3K ﹤0.01%
63
244
– –
0
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50
246
$3K ﹤0.01%
17
247
$3K ﹤0.01%
150
248
$3K ﹤0.01%
72
+14
249
$3K ﹤0.01%
74
250
$3K ﹤0.01%
+91
8 9
10
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