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
$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
276
$3K ﹤0.01%
+54
277
$3K ﹤0.01%
36
278
$2K ﹤0.01%
79
+1
279
$2K ﹤0.01%
100
280
$2K ﹤0.01%
17
-13
281
$2K ﹤0.01%
38
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11
-8
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$2K ﹤0.01%
18
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$2K ﹤0.01%
+24
285
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32
286
$2K ﹤0.01%
+43
287
$2K ﹤0.01%
15
-11
288
$2K ﹤0.01%
54
-20
289
$2K ﹤0.01%
+78
290
$2K ﹤0.01%
47
-38
291
$2K ﹤0.01%
+30
292
$2K ﹤0.01%
20
293
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19
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$1K ﹤0.01%
+43
295
$1K ﹤0.01%
16
296
$1K ﹤0.01%
13
297
$1K ﹤0.01%
26
298
$1K ﹤0.01%
+4
299
$1K ﹤0.01%
20
300
$1K ﹤0.01%
37
-41,409
10 11
12
13 14