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
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
293
+48
277
$15K 0.01%
247
+138
278
$15K 0.01%
221
-77
279
$15K 0.01%
560
+275
280
$15K 0.01%
387
+197
281
– –
0
282
$14K 0.01%
208
+177
283
$14K 0.01%
172
284
$14K 0.01%
273
+1
285
$13K 0.01%
121
286
$13K 0.01%
243
+2
287
$12K 0.01%
36
-4
288
$11K 0.01%
373
289
$11K 0.01%
138
290
$10K 0.01%
169
+2
291
$10K 0.01%
17
-13
292
$10K 0.01%
164
+30
293
$9K ﹤0.01%
119
-37,566
294
$9K ﹤0.01%
111
+96
295
$9K ﹤0.01%
83
-7
296
$8K ﹤0.01%
172
297
$8K ﹤0.01%
192
298
$8K ﹤0.01%
55
299
$7K ﹤0.01%
272
-83
300
$7K ﹤0.01%
69
10 11
12
13 14