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
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
128
+62
252
$20K 0.01%
807
-282
253
$20K 0.01%
316
+150
254
$19K 0.01%
535
+234
255
$19K 0.01%
80
+22
256
$19K 0.01%
451
+407
257
$18K 0.01%
527
+276
258
$18K 0.01%
418
+25
259
$18K 0.01%
736
+314
260
$18K 0.01%
410
+219
261
$18K 0.01%
156
+27
262
$18K 0.01%
221
+97
263
$18K 0.01%
100
-2,309
264
$17K 0.01%
575
+6
265
$17K 0.01%
465
+5
266
$17K 0.01%
514
+288
267
$17K 0.01%
127
+70
268
$16K 0.01%
45
+25
269
$16K 0.01%
285
+150
270
$16K 0.01%
217
+123
271
$16K 0.01%
377
+244
272
$16K 0.01%
138
+61
273
$16K 0.01%
147
+80
274
$16K 0.01%
140
-223
275
$16K 0.01%
133
+68
9 10
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