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
351
$5K ﹤0.01%
78
352
$5K ﹤0.01%
103
353
$5K ﹤0.01%
66
354
– –
0
355
$4K ﹤0.01%
+372
356
$4K ﹤0.01%
71
-98
357
$4K ﹤0.01%
13
-101
358
$4K ﹤0.01%
42
-45,344
359
$4K ﹤0.01%
22
360
$4K ﹤0.01%
38
-45
361
$4K ﹤0.01%
14
-93
362
$4K ﹤0.01%
+97
363
$3K ﹤0.01%
13
364
$3K ﹤0.01%
24
-308
365
$3K ﹤0.01%
50
366
$3K ﹤0.01%
23
-31,399
367
$3K ﹤0.01%
5
368
$3K ﹤0.01%
100
369
$3K ﹤0.01%
30
-265
370
$3K ﹤0.01%
+144
371
$3K ﹤0.01%
+75
372
$2K ﹤0.01%
70
-23,577
373
$2K ﹤0.01%
6
374
$2K ﹤0.01%
+59
375
$2K ﹤0.01%
34
+2
13 14
15
16 17