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
$217M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.24M
3
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

1
+$5.44M
2
+$4.3M
3
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
243
+26
302
$17K 0.01%
152
+14
303
$17K 0.01%
577
+2
304
$17K 0.01%
394
-24
305
$16K 0.01%
+59
306
$16K 0.01%
221
307
$16K 0.01%
346
+2
308
$16K 0.01%
293
309
$15K 0.01%
125
-15
310
$15K 0.01%
625
+65
311
$15K 0.01%
548
+2
312
$15K 0.01%
36
313
$14K 0.01%
231
+67
314
– –
0
315
$14K 0.01%
122
+1
316
$13K 0.01%
433
+46
317
$13K 0.01%
243
318
$11K 0.01%
186
-5,603
319
$11K 0.01%
376
+3
320
$11K 0.01%
17
321
$11K 0.01%
139
+1
322
$9K ﹤0.01%
55
323
$9K ﹤0.01%
+62
324
$9K ﹤0.01%
144
+91
325
$9K ﹤0.01%
192
11 12
13
14 15