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
$217M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.41M
3
+$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M

Top Sells

1
+$5.49M
2
+$4.32M
3
+$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.02%
324
252
$33K 0.02%
1,195
+96
253
$33K 0.02%
442
+39
254
$32K 0.01%
293
+2
255
$32K 0.01%
204
256
$31K 0.01%
105
+100
257
$31K 0.01%
444
+31
258
$31K 0.01%
1,474
+19
259
$31K 0.01%
222
260
$29K 0.01%
787
261
$29K 0.01%
318
+31
262
$29K 0.01%
+339
263
$29K 0.01%
796
-4,074
264
$28K 0.01%
370
-2,090
265
$28K 0.01%
80
266
$27K 0.01%
472
+42
267
$27K 0.01%
1,072
+11
268
$27K 0.01%
239
+18
269
$26K 0.01%
+452
270
$26K 0.01%
384
+30
271
$26K 0.01%
551
+31
272
$26K 0.01%
391
+2
273
$25K 0.01%
1,981
+185
274
$25K 0.01%
+60
275
$25K 0.01%
228
+2
9 10
11
12 13