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
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.66%
2,798
+26
27
$1.17M 0.6%
7,657
-23,728
28
$1.15M 0.59%
15,424
-102
29
$852K 0.44%
17,030
+117
30
$840K 0.43%
13,119
+5,810
31
$694K 0.36%
40,032
-118,356
32
$668K 0.34%
8,105
-88
33
$663K 0.34%
23,647
-195
34
$654K 0.34%
10,888
-320
35
$642K 0.33%
12,040
-150
36
$617K 0.32%
9,397
-838
37
$512K 0.26%
17,780
-660
38
$485K 0.25%
9,158
-229
39
$468K 0.24%
1,660
+297
40
$454K 0.23%
5,314
+5,308
41
$440K 0.23%
1,339
+2
42
$389K 0.2%
9,976
+1,074
43
$382K 0.2%
1,317
+1,037
44
$365K 0.19%
2,532
-9,399
45
$364K 0.19%
13,060
-142
46
$361K 0.19%
+1,829
47
$332K 0.17%
4,922
-96
48
$329K 0.17%
2,909
+70
49
$325K 0.17%
6,011
+136
50
$321K 0.17%
5,789
+5,626
1
2
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