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
$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
401
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-916
402
– –
-423
403
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-775
404
$0 ﹤0.01%
2
-873
405
$0 ﹤0.01%
1
406
– –
-102
407
$0 ﹤0.01%
2
-14
408
– –
0
409
– –
-14,967
410
– –
0
411
$0 ﹤0.01%
10
-21
412
– –
-1,099
413
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-441
414
– –
-1,601
415
– –
-72
416
– –
0
417
$0 ﹤0.01%
5
418
$0 ﹤0.01%
26
419
– –
-14
420
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-2,587
421
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-493
422
– –
-1,041
423
– –
-311
424
$0 ﹤0.01%
5
-4
425
$0 ﹤0.01%
+4
14 15 16
17
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