LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$651K

Sector Composition

1 Healthcare 0.95%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1
327
– –
-1
328
$0 ﹤0.01%
32
329
– –
-111
330
$0 ﹤0.01%
4
-8
331
– –
-1
332
– –
-61
333
– –
-5
334
– –
-66
335
– –
-4,544
336
$0 ﹤0.01%
+1
337
– –
-66
338
$0 ﹤0.01%
1
339
$0 ﹤0.01%
+1
340
– –
-134
341
$0 ﹤0.01%
11
-79
342
– –
-63
343
– –
-7,205
344
– –
-26
345
– –
0
346
– –
-224
347
– –
-28
348
– –
-8,773
349
$0 ﹤0.01%
+11
350
– –
0
11 12 13
14
15