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
26
$1.72M 0.79%
+17,158
27
$1.55M 0.71%
8,944
+1,287
28
$1.48M 0.68%
28,971
+249
29
$1.42M 0.65%
16,723
+114
30
$1.14M 0.53%
15,639
+215
31
$890K 0.41%
6,117
+4,704
32
$888K 0.41%
2,928
+130
33
$844K 0.39%
17,055
+25
34
$836K 0.39%
12,571
+7,649
35
$765K 0.35%
40,314
+282
36
$722K 0.33%
12,986
+12,479
37
$717K 0.33%
+2,751
38
$652K 0.3%
10,919
+31
39
$647K 0.3%
9,231
-166
40
$645K 0.3%
12,207
+167
41
$621K 0.29%
+5,777
42
$608K 0.28%
5,635
+5,096
43
$595K 0.27%
1,770
+110
44
$594K 0.27%
10,160
+1,002
45
$556K 0.26%
1,340
+1
46
$551K 0.25%
7,607
-5,512
47
$515K 0.24%
4,670
+2,220
48
$441K 0.2%
3,834
+3,808
49
$439K 0.2%
10,463
+487
50
$376K 0.17%
13,998
+938
1
2
3 4 5