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
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$7K ﹤0.01%
152
303
$7K ﹤0.01%
42
+8
304
$7K ﹤0.01%
148
+1
305
$7K ﹤0.01%
165
306
$7K ﹤0.01%
36
-19
307
$6K ﹤0.01%
85
+11
308
$6K ﹤0.01%
+55
309
$6K ﹤0.01%
100
+1
310
$6K ﹤0.01%
15
+1
311
$6K ﹤0.01%
219
+188
312
$5K ﹤0.01%
26
313
$5K ﹤0.01%
84
+3
314
$5K ﹤0.01%
47
+1
315
$5K ﹤0.01%
32
316
$5K ﹤0.01%
+42
317
$5K ﹤0.01%
+12
318
$5K ﹤0.01%
103
319
– –
0
320
$4K ﹤0.01%
11
-10
321
$4K ﹤0.01%
+25
322
$4K ﹤0.01%
+9
323
$4K ﹤0.01%
78
324
$4K ﹤0.01%
66
325
– –
0
11 12
13
14 15