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
251
$3K ﹤0.01%
150
252
$3K ﹤0.01%
72
+14
253
$3K ﹤0.01%
74
254
$3K ﹤0.01%
+91
255
$3K ﹤0.01%
+70
256
$3K ﹤0.01%
16
257
$3K ﹤0.01%
72
258
$3K ﹤0.01%
+19
259
$3K ﹤0.01%
97
+1
260
$2K ﹤0.01%
92
+1
261
$2K ﹤0.01%
276
262
$2K ﹤0.01%
96
+2
263
$2K ﹤0.01%
45
-8,376
264
$2K ﹤0.01%
32
+3
265
$2K ﹤0.01%
+25
266
$2K ﹤0.01%
78
+1
267
$2K ﹤0.01%
20
268
$2K ﹤0.01%
100
269
$2K ﹤0.01%
38
-92
270
$2K ﹤0.01%
101
+1
271
– –
0
272
$2K ﹤0.01%
64
+1
273
$2K ﹤0.01%
26
274
$2K ﹤0.01%
20
275
$2K ﹤0.01%
164
9 10
11
12 13