LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.83M
3
+$1.77M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Top Sells

1
+$7.58M
2
+$1.87M
3
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.15M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
+8
327
– –
-17
328
$0 ﹤0.01%
5
-86
329
– –
-4
330
– –
-2
331
– –
-220
332
– –
-7
333
– –
-150
334
– –
-124
335
– –
-92
336
– –
-4,930
337
– –
-56
338
– –
-96
339
– –
-25
340
– –
-51
341
$0 ﹤0.01%
32
342
– –
-91
343
– –
-15
344
– –
-2,189
345
– –
-24
346
– –
-70
347
– –
-164
348
– –
-100
349
– –
-169
350
$0 ﹤0.01%
1
12 13
14
15 16