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
$217M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.41M
3
+$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M

Top Sells

1
+$5.49M
2
+$4.32M
3
+$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
571
+44
277
$24K 0.01%
584
+49
278
$24K 0.01%
212
+1
279
$23K 0.01%
695
+2
280
$23K 0.01%
85
+5
281
$22K 0.01%
+300
282
$22K 0.01%
1,245
+153
283
$22K 0.01%
1,080
+9
284
$22K 0.01%
309
-18
285
$22K 0.01%
562
+48
286
$22K 0.01%
206
+1
287
$20K 0.01%
1,000
288
$20K 0.01%
146
+13
289
$20K 0.01%
1,393
290
$20K 0.01%
458
+44
291
$19K 0.01%
163
+16
292
$19K 0.01%
140
+12
293
$19K 0.01%
815
+79
294
$19K 0.01%
457
+47
295
$19K 0.01%
312
+27
296
$19K 0.01%
160
+4
297
$19K 0.01%
140
+13
298
$19K 0.01%
292
-24
299
$18K 0.01%
271
+24
300
$17K 0.01%
152
+14
10 11
12
13 14