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
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$1.82M
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$660K
5
VPU icon
Vanguard Utilities ETF
VPU
+$654K

Top Sells

1
+$2.16M
2
+$2.13M
3
+$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.14%
1,452
+7
52
$185K 0.14%
5,175
+3,563
53
$183K 0.14%
7,154
+68
54
$178K 0.13%
2,456
-421
55
$168K 0.12%
6,793
-1,119
56
$166K 0.12%
2,339
+363
57
$165K 0.12%
4,209
+811
58
$164K 0.12%
4,247
-1,316
59
$151K 0.11%
6,912
+1,741
60
$150K 0.11%
1,245
+14
61
$150K 0.11%
1,601
+149
62
$148K 0.11%
1,462
+142
63
$144K 0.11%
4,204
+1,081
64
$142K 0.11%
2,615
-3,195
65
$135K 0.1%
9,836
+975
66
$130K 0.1%
5,034
+3,810
67
$125K 0.09%
2,898
+915
68
– –
0
69
$117K 0.09%
1,589
+1,109
70
$116K 0.09%
903
-211
71
$114K 0.08%
1,880
+384
72
$106K 0.08%
12,911
-1,428
73
$102K 0.08%
1,069
-134
74
$100K 0.07%
1,999
75
$97K 0.07%
1,924
+1,908
1 2
3
4 5