LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$1.82M
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$660K
5
VPU icon
Vanguard Utilities ETF
VPU
+$654K

Top Sells

1
+$2.16M
2
+$2.13M
3
+$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
164
252
$1K ﹤0.01%
+12
253
$1K ﹤0.01%
22
-3,204
254
$1K ﹤0.01%
4
-42
255
$1K ﹤0.01%
4
256
$1K ﹤0.01%
+8
257
$1K ﹤0.01%
63
-467
258
$1K ﹤0.01%
15
259
$1K ﹤0.01%
7
-96
260
$1K ﹤0.01%
276
+201
261
$1K ﹤0.01%
17
262
$1K ﹤0.01%
+25
263
$1K ﹤0.01%
15
264
$0 ﹤0.01%
33
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265
$0 ﹤0.01%
8
266
– –
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267
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-1,903
268
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270
$0 ﹤0.01%
2
271
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0
272
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274
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-45
275
– –
-58
9 10
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12 13