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
$217M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.41M
3
+$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M

Top Sells

1
+$5.49M
2
+$4.32M
3
+$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
1,669
+286
227
$42K 0.02%
322
+280
228
$41K 0.02%
304
-553
229
$40K 0.02%
754
+154
230
$40K 0.02%
173
+69
231
$40K 0.02%
660
232
$40K 0.02%
+1,322
233
$40K 0.02%
105
+94
234
$40K 0.02%
700
-120
235
$40K 0.02%
+193
236
$39K 0.02%
705
+16
237
$39K 0.02%
682
+64
238
$39K 0.02%
131
239
$39K 0.02%
537
+42
240
$38K 0.02%
230
241
$37K 0.02%
202
242
$37K 0.02%
322
243
$36K 0.02%
910
+1
244
$35K 0.02%
595
245
$35K 0.02%
1,493
+117
246
$34K 0.02%
107
247
– –
0
248
$34K 0.02%
+96
249
$34K 0.02%
696
-174
250
$33K 0.02%
152
8 9
10
11 12