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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$4.17M
2
+$3.73M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

1
+$4.03M
2
+$3.74M
3
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M

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
– –
-14,967
402
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0
403
$0 ﹤0.01%
10
-21
404
– –
-1,099
405
– –
-441
406
– –
-1,045
407
$0 ﹤0.01%
6
408
– –
-454
409
– –
-749
410
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-24
411
$0 ﹤0.01%
6
412
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413
$0 ﹤0.01%
8
414
$0 ﹤0.01%
33
-4
415
$0 ﹤0.01%
71
416
$0 ﹤0.01%
1
417
$0 ﹤0.01%
1
418
– –
-8,005
419
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-72
420
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0
421
$0 ﹤0.01%
5
422
$0 ﹤0.01%
26
423
– –
-14
424
– –
-2,587
425
– –
-493
14 15 16
17
18