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
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$651K

Sector Composition

1 Healthcare 0.95%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
28
302
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27
303
$1K ﹤0.01%
28
304
$1K ﹤0.01%
+36
305
$1K ﹤0.01%
+51
306
$1K ﹤0.01%
23
-2
307
$1K ﹤0.01%
15
308
$1K ﹤0.01%
24
-12,839
309
– –
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310
$0 ﹤0.01%
1
311
$0 ﹤0.01%
+1
312
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$0 ﹤0.01%
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315
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6
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317
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-7
318
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$0 ﹤0.01%
32
324
$0 ﹤0.01%
3
-215
325
– –
-7,154
11 12
13
14 15