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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.83M
3
+$1.77M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Top Sells

1
+$7.58M
2
+$1.87M
3
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.15M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+185
227
$5K ﹤0.01%
119
-13
228
$5K ﹤0.01%
24
-4
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$5K ﹤0.01%
112
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$5K ﹤0.01%
+326
231
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+27
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16
234
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+60
235
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+451
236
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68
-52
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+136
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$5K ﹤0.01%
+68
239
$5K ﹤0.01%
+99
240
$5K ﹤0.01%
+47
241
$5K ﹤0.01%
29
242
$4K ﹤0.01%
+96
243
$4K ﹤0.01%
68
+8
244
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24
-2
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$4K ﹤0.01%
63
246
$4K ﹤0.01%
68
-650
247
$4K ﹤0.01%
+19
248
$4K ﹤0.01%
29
+9
249
$4K ﹤0.01%
+30
250
$4K ﹤0.01%
27
8 9
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