LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.02M
3
+$2.77M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.73M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.71M

Top Sells

1
+$4.63M
2
+$4.09M
3
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.84%
+45,784
27
$1.62M 0.78%
+3,691
28
$1.61M 0.78%
+38,978
29
$1.58M 0.76%
37,751
-1,563
30
$1.53M 0.74%
+34,325
31
$1.53M 0.74%
37,320
-933
32
$1.5M 0.72%
+57,044
33
$1.5M 0.72%
+56,272
34
$1.45M 0.7%
18,019
-1,291
35
$1.41M 0.68%
+17,648
36
$1.23M 0.59%
2,470
+142
37
$1.2M 0.58%
+23,119
38
$1.16M 0.56%
15,264
-372
39
$1.15M 0.55%
6,271
-477
40
$998K 0.48%
2,721
+74
41
$884K 0.43%
8,031
-124
42
$865K 0.42%
1,394
+54
43
$841K 0.41%
15,438
-990
44
$746K 0.36%
8,859
+68
45
$713K 0.34%
32,279
+10,286
46
$703K 0.34%
6,279
-799
47
$681K 0.33%
922
+160
48
$626K 0.3%
23,596
+612
49
$615K 0.3%
3,146
+458
50
$566K 0.27%
13,077
-1,111
1
2
3 4 5