LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
+$53.8M
2
+$1.82M
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$660K
5
VPU icon
Vanguard Utilities ETF
VPU
+$654K

Top Sells

1
+$2.16M
2
+$2.13M
3
+$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

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
– –
-8,393
302
– –
-7,464
303
– –
-280
304
– –
-155
305
– –
-4
306
– –
-13
307
– –
-32
308
– –
-6
309
– –
-22
310
– –
-15
311
– –
-255
312
– –
-16
313
$0 ﹤0.01%
+7
314
– –
-32
315
– –
-53
316
– –
-647
317
– –
-53
318
– –
-1,090
319
– –
-68
320
$0 ﹤0.01%
+4
321
$0 ﹤0.01%
2
-20
322
– –
-64
323
– –
-53
324
– –
-44
325
– –
-19
11 12
13
14 15