We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$2.15M
3
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Growth ETF
VUG
+$757K

Top Sells

1
+$2.87M
2
+$2.86M
3
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-28
352
– –
-320
353
– –
-4
354
$0 ﹤0.01%
15
-54
355
– –
-6
356
– –
-16
357
– –
-105
358
– –
-51
359
– –
-1,584
360
– –
-10
361
– –
-6
362
– –
-42
363
– –
-7
364
– –
0
365
– –
-18
366
– –
-16
367
– –
-400
368
– –
-1,903
369
– –
-2
370
– –
-167
371
– –
-85
372
$0 ﹤0.01%
8
373
$0 ﹤0.01%
33
-1
374
$0 ﹤0.01%
+18
375
$0 ﹤0.01%
9
13 14
15
16 17