LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$5.93M
2
+$4.24M
3
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

1
+$5.44M
2
+$4.3M
3
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

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
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7
384
$2K ﹤0.01%
9
385
$2K ﹤0.01%
23
386
$1K ﹤0.01%
23
387
$1K ﹤0.01%
17
388
$1K ﹤0.01%
18
389
$1K ﹤0.01%
+10
390
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+9
391
$1K ﹤0.01%
7
392
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57
393
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+14
394
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19
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23
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20
+1
397
$1K ﹤0.01%
+4
398
$1K ﹤0.01%
21
+1
399
$1K ﹤0.01%
27
400
$1K ﹤0.01%
17
14 15
16
17 18