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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.77M
3
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$7.58M
2
+$1.71M
3
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
18
-20,674
302
$1K ﹤0.01%
12
-11
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$1K ﹤0.01%
13
-32
304
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17
-6
305
$1K ﹤0.01%
+19
306
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16
307
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13
308
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26
309
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24
310
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10
311
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10
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312
$1K ﹤0.01%
21
313
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+3
314
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+4
315
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4
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316
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317
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21
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319
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45
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320
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-16
321
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0
322
$0 ﹤0.01%
9
-183
323
$0 ﹤0.01%
+14
324
– –
-68,458
325
– –
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11 12
13
14 15