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
376
$2K ﹤0.01%
+31
377
$2K ﹤0.01%
195
-12
378
$2K ﹤0.01%
78
379
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11
380
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40
381
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40
382
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20
-2
383
$2K ﹤0.01%
7
384
$2K ﹤0.01%
9
385
$2K ﹤0.01%
23
386
$1K ﹤0.01%
17
387
$1K ﹤0.01%
5
388
$1K ﹤0.01%
18
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$1K ﹤0.01%
+10
390
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+9
391
$1K ﹤0.01%
7
392
$1K ﹤0.01%
57
393
$1K ﹤0.01%
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394
$1K ﹤0.01%
19
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23
396
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20
+1
397
$1K ﹤0.01%
+53
398
$1K ﹤0.01%
52
+1
399
$1K ﹤0.01%
26
400
$1K ﹤0.01%
+4
14 15
16
17 18