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

Top Buys

1
+$40.7M
2
+$3.77M
3
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

1
+$46.2M
2
+$754K
3
+$713K
4
VPU icon
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

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%
118
+6
235
$4K ﹤0.01%
+87
236
$4K ﹤0.01%
27
237
$4K ﹤0.01%
+33
238
$4K ﹤0.01%
29
239
$4K ﹤0.01%
36
-320
240
$4K ﹤0.01%
89
241
$4K ﹤0.01%
+66
242
$4K ﹤0.01%
154
243
$3K ﹤0.01%
+100
244
$3K ﹤0.01%
35
+1
245
$3K ﹤0.01%
+30
246
$3K ﹤0.01%
192
-34,689
247
$3K ﹤0.01%
63
248
– –
0
249
$3K ﹤0.01%
50
250
$3K ﹤0.01%
17
8 9
10
11 12