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
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$651K

Sector Composition

1 Healthcare 0.95%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.14%
4,706
-5,948
52
$223K 0.14%
4,791
+582
53
$217K 0.14%
+5,202
54
$214K 0.13%
4,793
-398
55
$213K 0.13%
4,186
-449
56
$191K 0.12%
1,442
+197
57
$189K 0.12%
3,461
-305
58
$188K 0.12%
4,851
+647
59
$183K 0.12%
3,538
+923
60
$171K 0.11%
+2,958
61
$169K 0.11%
10,629
+793
62
$163K 0.1%
3,653
-1,338
63
$159K 0.1%
2,905
+981
64
$157K 0.1%
5,424
+390
65
$157K 0.1%
2,529
-3,116
66
$156K 0.1%
1,194
+390
67
$150K 0.09%
+4,930
68
$145K 0.09%
1,963
+374
69
$144K 0.09%
1,820
-60
70
$139K 0.09%
557
+359
71
$132K 0.08%
1,314
-148
72
$128K 0.08%
1,110
+956
73
$108K 0.07%
4,645
-3,156
74
$107K 0.07%
11,880
-1,031
75
$104K 0.07%
985
-84
1 2
3
4 5