LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
+$53.8M
2
+$1.82M
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$660K
5
VPU icon
Vanguard Utilities ETF
VPU
+$654K

Top Sells

1
+$2.16M
2
+$2.13M
3
+$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

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
26
$431K 0.32%
10,654
+1,498
27
$423K 0.31%
9,601
+2,844
28
$403K 0.3%
7,504
-758
29
$400K 0.3%
7,638
+187
30
$357K 0.26%
6,601
-4,929
31
$352K 0.26%
8,421
-51
32
$352K 0.26%
5,645
+841
33
$350K 0.26%
4,966
+656
34
$322K 0.24%
4,220
-507
35
$309K 0.23%
3,825
-1,008
36
$298K 0.22%
4,086
-272
37
$278K 0.21%
3,721
-24
38
$273K 0.2%
8,821
-1,492
39
$252K 0.19%
3,494
-575
40
$250K 0.18%
8,773
+8,702
41
$239K 0.18%
6,698
+1,915
42
$221K 0.16%
7,521
+196
43
$221K 0.16%
4,991
-1,639
44
$220K 0.16%
4,635
-1,413
45
$210K 0.16%
7,246
-732
46
$209K 0.15%
7,205
+118
47
$207K 0.15%
3,229
+895
48
$197K 0.15%
3,766
-1,064
49
$197K 0.15%
5,191
-1,026
50
$190K 0.14%
7,801
-1,333
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