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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.83M
3
+$1.77M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Top Sells

1
+$7.58M
2
+$1.87M
3
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.15M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.21%
6,586
+1,880
27
$342K 0.21%
+5,368
28
$335K 0.2%
6,476
-1,108
29
$323K 0.2%
2,418
-366
30
$301K 0.18%
5,478
-1,149
31
$299K 0.18%
9,751
-1,734
32
$293K 0.18%
16,135
-3,385
33
$292K 0.18%
3,302
-311
34
$284K 0.17%
+7,756
35
$283K 0.17%
+13,430
36
$281K 0.17%
2,596
-394
37
$272K 0.17%
3,273
-655
38
$272K 0.17%
8,891
-1,707
39
$257K 0.16%
3,652
-32
40
$255K 0.16%
2,910
-852
41
$255K 0.16%
6,308
-316
42
$255K 0.16%
3,160
-168
43
$255K 0.16%
3,402
-360
44
$243K 0.15%
6,975
-948
45
$224K 0.14%
5,988
-690
46
$206K 0.13%
4,112
-1,224
47
$202K 0.12%
2,246
-499
48
$199K 0.12%
5,500
+649
49
$192K 0.12%
4,626
-576
50
$179K 0.11%
2,492
-241
1
2
3 4 5