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
$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
State Street SPDR 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
276
$2K ﹤0.01%
20
277
$1K ﹤0.01%
4
278
$1K ﹤0.01%
26
-83
279
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24
-12,839
280
$1K ﹤0.01%
37
+1
281
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12
+1
282
– –
0
283
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21
-12
284
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16
+1
285
$1K ﹤0.01%
124
+2
286
– –
0
287
$1K ﹤0.01%
35
-6,877
288
$1K ﹤0.01%
35
289
$1K ﹤0.01%
6
290
$1K ﹤0.01%
28
291
$1K ﹤0.01%
27
292
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28
293
$1K ﹤0.01%
+36
294
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8
295
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64
+1
296
$1K ﹤0.01%
2
297
$1K ﹤0.01%
16
+1
298
$1K ﹤0.01%
7
299
$1K ﹤0.01%
23
-36
300
$1K ﹤0.01%
56
+1
10 11
12
13 14