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
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$651K

Sector Composition

1 Healthcare 0.95%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.28%
19,468
-781
27
$392K 0.25%
7,584
-939
28
$387K 0.24%
7,012
-492
29
$372K 0.23%
+4,068
30
$372K 0.23%
2,784
+2,397
31
$369K 0.23%
3,762
-458
32
$363K 0.23%
6,627
-1,011
33
$353K 0.22%
11,485
+10,564
34
$335K 0.21%
+19,520
35
$329K 0.21%
+7,010
36
$326K 0.2%
+3,928
37
$323K 0.2%
10,598
+3,077
38
$304K 0.19%
2,990
-4,427
39
$289K 0.18%
3,613
-212
40
$265K 0.17%
6,624
-74
41
$264K 0.17%
3,762
-324
42
$262K 0.16%
3,231
-263
43
$260K 0.16%
3,684
-1,282
44
$255K 0.16%
3,328
+99
45
$246K 0.15%
7,923
-898
46
$246K 0.15%
2,211
+610
47
$244K 0.15%
2,733
+277
48
$240K 0.15%
5,336
+161
49
$228K 0.14%
2,745
+406
50
$224K 0.14%
6,678
-568
1
2
3 4 5