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
276
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0
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$1K ﹤0.01%
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-4
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8
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64
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4
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2
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+51
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15
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24
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26
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$1K ﹤0.01%
24
-12,839
295
$1K ﹤0.01%
+10
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$1K ﹤0.01%
37
+1
297
$1K ﹤0.01%
12
+1
298
$1K ﹤0.01%
16
299
– –
0
300
$1K ﹤0.01%
21
-12
10 11
12
13 14