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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.83M
3
+$1.77M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Top Sells

1
+$7.58M
2
+$1.87M
3
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.15M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+20
252
$4K ﹤0.01%
+17
253
$4K ﹤0.01%
+15
254
$3K ﹤0.01%
64
+1
255
$3K ﹤0.01%
49
-44
256
$3K ﹤0.01%
18
+10
257
$3K ﹤0.01%
21
-10
258
– –
0
259
$3K ﹤0.01%
62
-10
260
$3K ﹤0.01%
+57
261
$3K ﹤0.01%
15
-8
262
$3K ﹤0.01%
+33
263
$3K ﹤0.01%
19
-16
264
$3K ﹤0.01%
16
-12
265
$3K ﹤0.01%
13
-8,100
266
$3K ﹤0.01%
+7
267
$3K ﹤0.01%
+26
268
$3K ﹤0.01%
+216
269
$3K ﹤0.01%
102
+1
270
$3K ﹤0.01%
51
-36
271
$3K ﹤0.01%
+54
272
$3K ﹤0.01%
36
273
$3K ﹤0.01%
21
-19
274
$3K ﹤0.01%
26
-27
275
$3K ﹤0.01%
+45
9 10
11
12 13