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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.77M
3
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$7.58M
2
+$1.71M
3
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

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%
+108
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$3K ﹤0.01%
36
278
$2K ﹤0.01%
15
-11
279
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54
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$2K ﹤0.01%
+78
281
$2K ﹤0.01%
47
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17
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283
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38
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$2K ﹤0.01%
11
-8
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$2K ﹤0.01%
20
286
$2K ﹤0.01%
19
-14
287
$2K ﹤0.01%
18
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288
$2K ﹤0.01%
+24
289
$2K ﹤0.01%
32
290
$2K ﹤0.01%
+43
291
$2K ﹤0.01%
+30
292
$2K ﹤0.01%
79
+1
293
$2K ﹤0.01%
100
294
$1K ﹤0.01%
+8
295
$1K ﹤0.01%
9
+5
296
$1K ﹤0.01%
+5
297
$1K ﹤0.01%
+4
298
$1K ﹤0.01%
20
299
$1K ﹤0.01%
37
-41,409
300
$1K ﹤0.01%
16
10 11
12
13 14