LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
4
-1
377
$1K ﹤0.01%
30
-69
378
$1K ﹤0.01%
3
379
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7
-17
380
$1K ﹤0.01%
6
381
$1K ﹤0.01%
23
382
$1K ﹤0.01%
17
383
$1K ﹤0.01%
7
-13
384
$1K ﹤0.01%
30
385
– –
-273
386
– –
-718
387
$0 ﹤0.01%
28
388
$0 ﹤0.01%
33
-4
389
$0 ﹤0.01%
1
390
$0 ﹤0.01%
+4
391
$0 ﹤0.01%
5
-4
392
– –
-311
393
– –
-1,041
394
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395
– –
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396
$0 ﹤0.01%
1
397
– –
-12
398
$0 ﹤0.01%
6
399
– –
-24
400
– –
-749
14 15
16
17 18