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
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$1.82M
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$660K
5
VPU icon
Vanguard Utilities ETF
VPU
+$654K

Top Sells

1
+$2.16M
2
+$2.13M
3
+$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6
327
– –
-16
328
– –
-105
329
– –
-7
330
– –
-1,608
331
– –
-44
332
– –
0
333
– –
-36
334
$0 ﹤0.01%
1
335
– –
-2
336
$0 ﹤0.01%
+18
337
$0 ﹤0.01%
9
338
– –
-63
339
– –
-8,393
340
– –
-7,464
341
– –
-280
342
– –
-155
343
– –
-4
344
– –
-13
345
– –
-32
346
– –
-6
347
– –
-146
348
$0 ﹤0.01%
+11
349
– –
-6,541
350
– –
-22
12 13
14
15 16