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

Top Buys

1
+$10.2M
2
+$1.83M
3
+$1.77M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Top Sells

1
+$7.58M
2
+$1.87M
3
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.15M

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%
16
302
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18
-20,674
303
$1K ﹤0.01%
12
-11
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$1K ﹤0.01%
13
-32
305
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17
-6
306
$1K ﹤0.01%
+19
307
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+8
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9
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24
310
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10
311
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10
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21
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$1K ﹤0.01%
+5
314
$1K ﹤0.01%
+3
315
$1K ﹤0.01%
+4
316
$1K ﹤0.01%
4
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317
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+11
318
$1K ﹤0.01%
21
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319
$1K ﹤0.01%
45
-52
320
– –
-11
321
– –
-4,645
322
$0 ﹤0.01%
+8
323
– –
-17
324
$0 ﹤0.01%
5
-86
325
– –
-4
11 12
13
14 15