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
$217M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.41M
3
+$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M

Top Sells

1
+$5.49M
2
+$4.32M
3
+$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

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%
+326
341
$6K ﹤0.01%
85
342
$6K ﹤0.01%
+65
343
– –
0
344
$6K ﹤0.01%
33
+1
345
$6K ﹤0.01%
12
346
$6K ﹤0.01%
+25
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