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
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$2.15M
3
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Growth ETF
VUG
+$757K

Top Sells

1
+$2.87M
2
+$2.86M
3
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-18
302
$0 ﹤0.01%
2
303
– –
-38
304
– –
-6
305
$0 ﹤0.01%
+18
306
$0 ﹤0.01%
9
307
– –
-32
308
– –
-5
309
– –
-45
310
– –
-8
311
$0 ﹤0.01%
+1
312
– –
-788
313
– –
-372
314
– –
-7,532
315
– –
-64
316
– –
-8,292
317
$0 ﹤0.01%
+5
318
– –
-600
319
– –
0
320
– –
-7
321
– –
-200
322
$0 ﹤0.01%
15
-54
323
– –
-126
324
– –
-6
325
– –
-16
11 12
13
14 15