LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
287
+151
227
$27K 0.01%
213
+115
228
$26K 0.01%
395
+5
229
$26K 0.01%
295
+1
230
$26K 0.01%
389
+2
231
$25K 0.01%
507
-106
232
– –
0
233
$25K 0.01%
107
-12,114
234
$24K 0.01%
407
-74
235
$23K 0.01%
693
-11,151
236
$23K 0.01%
413
+194
237
$23K 0.01%
226
+1
238
$22K 0.01%
1,000
239
$22K 0.01%
1,796
+924
240
$22K 0.01%
80
+34
241
$22K 0.01%
211
+1
242
$22K 0.01%
1,092
+583
243
$21K 0.01%
1,071
+8
244
– –
0
245
$21K 0.01%
430
+242
246
$21K 0.01%
327
+28
247
$21K 0.01%
414
+215
248
$20K 0.01%
205
249
$20K 0.01%
354
+208
250
$20K 0.01%
132
+64
8 9
10
11 12