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
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+9
327
$3K ﹤0.01%
26
-4
328
$3K ﹤0.01%
13
-4
329
$3K ﹤0.01%
100
330
$3K ﹤0.01%
53
-1
331
$3K ﹤0.01%
12
332
$3K ﹤0.01%
26
-1
333
$3K ﹤0.01%
5
-10
334
$3K ﹤0.01%
36
+7
335
$3K ﹤0.01%
22
-13
336
$3K ﹤0.01%
100
337
$3K ﹤0.01%
14
338
$3K ﹤0.01%
15
339
$2K ﹤0.01%
40
+10
340
$2K ﹤0.01%
34
+2
341
$2K ﹤0.01%
8
342
$2K ﹤0.01%
36
+3
343
$2K ﹤0.01%
50
-100
344
$2K ﹤0.01%
12
345
$2K ﹤0.01%
32
346
$2K ﹤0.01%
+207
347
$2K ﹤0.01%
12
348
$2K ﹤0.01%
14
+3
349
$2K ﹤0.01%
10
-1
350
$2K ﹤0.01%
78
12 13
14
15 16