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
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$651K

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%
+70
252
$3K ﹤0.01%
+100
253
$3K ﹤0.01%
16
254
$3K ﹤0.01%
72
255
$3K ﹤0.01%
35
+1
256
$3K ﹤0.01%
+30
257
$3K ﹤0.01%
192
-34,689
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%
164
267
– –
0
268
$2K ﹤0.01%
78
+1
269
$2K ﹤0.01%
20
270
$2K ﹤0.01%
100
271
$2K ﹤0.01%
38
-92
272
$2K ﹤0.01%
101
+1
273
– –
0
274
$2K ﹤0.01%
64
+1
275
$2K ﹤0.01%
13
9 10
11
12 13