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
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$2.15M
3
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Growth ETF
VUG
+$757K

Top Sells

1
+$2.87M
2
+$2.86M
3
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

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
401
– –
0
402
– –
-2,280
403
– –
-4
404
– –
-8
405
– –
-88
406
– –
-8
407
– –
-320
408
– –
-4
409
– –
-62
410
– –
-469
411
– –
-32
412
– –
-13
413
– –
-600
414
– –
0
415
– –
-7
416
– –
-200
417
$0 ﹤0.01%
15
-54
418
– –
-126
419
– –
-6
420
– –
-16
421
– –
-105
422
– –
-51
423
– –
-1,584
424
– –
-10
425
– –
-6
14 15 16
17
18