LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$5.93M
2
+$4.24M
3
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

1
+$5.44M
2
+$4.3M
3
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

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
326
$9K ﹤0.01%
+80
327
$9K ﹤0.01%
36
328
$8K ﹤0.01%
181
+9
329
$8K ﹤0.01%
127
+27
330
$8K ﹤0.01%
15
331
$8K ﹤0.01%
165
332
$7K ﹤0.01%
256
-16
333
$7K ﹤0.01%
66
-3
334
– –
0
335
– –
0
336
$7K ﹤0.01%
154
+2
337
$7K ﹤0.01%
42
338
$7K ﹤0.01%
137
-11
339
$7K ﹤0.01%
+182
340
$6K ﹤0.01%
+25
341
$6K ﹤0.01%
+326
342
$6K ﹤0.01%
85
343
$6K ﹤0.01%
+65
344
– –
0
345
$6K ﹤0.01%
33
+1
346
$6K ﹤0.01%
12
347
$5K ﹤0.01%
+108
348
$5K ﹤0.01%
9
349
$5K ﹤0.01%
140
+40
350
$5K ﹤0.01%
25
12 13
14
15 16