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
401
$1K ﹤0.01%
26
402
$1K ﹤0.01%
18
403
$1K ﹤0.01%
+10
404
$1K ﹤0.01%
+9
405
$1K ﹤0.01%
7
406
$1K ﹤0.01%
57
407
$1K ﹤0.01%
+14
408
$1K ﹤0.01%
19
409
$1K ﹤0.01%
23
410
$1K ﹤0.01%
20
+1
411
$1K ﹤0.01%
+4
412
$1K ﹤0.01%
5
413
$1K ﹤0.01%
4
414
$1K ﹤0.01%
+1
415
$1K ﹤0.01%
+54
416
$1K ﹤0.01%
14
417
– –
-26
418
– –
0
419
– –
0
420
– –
-55
421
$0 ﹤0.01%
5
-79
422
$0 ﹤0.01%
+6
423
– –
-8
424
– –
-36
425
– –
-14
15 16
17
18 19