LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
+$53.8M
2
+$1.82M
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$660K
5
VPU icon
Vanguard Utilities ETF
VPU
+$654K

Top Sells

1
+$2.16M
2
+$2.13M
3
+$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

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
376
– –
-4
377
– –
-258
378
– –
-10
379
– –
-15
380
– –
-28
381
– –
0
382
– –
-2,280
383
– –
-263
384
– –
-500
385
– –
-3,117
386
– –
-38
387
– –
-18
388
– –
-4
389
– –
-8
390
– –
-88
391
– –
-8
392
– –
-320
393
– –
-4
394
$0 ﹤0.01%
11
-337
395
– –
-62
396
– –
-469
397
– –
-32
398
– –
-13
399
– –
-600
400
– –
0
14 15
16
17 18