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
$217M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.41M
3
+$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M

Top Sells

1
+$5.49M
2
+$4.32M
3
+$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

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%
21
+1
402
$1K ﹤0.01%
27
403
$1K ﹤0.01%
5
404
$1K ﹤0.01%
4
405
$1K ﹤0.01%
+39
406
$1K ﹤0.01%
31
+1
407
$1K ﹤0.01%
3
408
$1K ﹤0.01%
6
409
$1K ﹤0.01%
72
+39
410
$1K ﹤0.01%
17
411
$1K ﹤0.01%
7
412
$1K ﹤0.01%
30
413
$1K ﹤0.01%
+1
414
$1K ﹤0.01%
+54
415
$1K ﹤0.01%
14
416
$1K ﹤0.01%
23
417
– –
-12
418
– –
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419
$0 ﹤0.01%
10
420
– –
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421
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-47
422
– –
-5
423
– –
-11
424
$0 ﹤0.01%
26
425
– –
0
15 16
17
18 19