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

Top Buys

1
+$6.01M
2
+$4.41M
3
+$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M

Top Sells

1
+$5.49M
2
+$4.32M
3
+$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

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%
577
+2
302
$17K 0.01%
394
-24
303
$17K 0.01%
470
+5
304
$17K 0.01%
243
+26
305
$16K 0.01%
+59
306
$16K 0.01%
221
307
$16K 0.01%
173
+1
308
$16K 0.01%
293
309
$15K 0.01%
36
310
$15K 0.01%
125
-15
311
$15K 0.01%
625
+65
312
$15K 0.01%
274
+1
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%
+62
323
$9K ﹤0.01%
144
+91
324
$9K ﹤0.01%
192
325
$9K ﹤0.01%
55
11 12
13
14 15