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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.83M
3
+$1.77M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Top Sells

1
+$7.58M
2
+$1.87M
3
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.15M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.11%
2,811
+1,610
52
$176K 0.11%
1,057
-1,154
53
$172K 0.1%
4,374
-417
54
$165K 0.1%
2,683
-222
55
$164K 0.1%
2,718
-240
56
$160K 0.1%
2,946
-592
57
$159K 0.1%
2,014
+51
58
$159K 0.1%
3,058
-403
59
$158K 0.1%
3,204
-449
60
$157K 0.1%
4,572
-221
61
$156K 0.09%
1,161
-33
62
$155K 0.09%
2,493
-36
63
$152K 0.09%
1,093
-349
64
$133K 0.08%
1,534
-286
65
$130K 0.08%
2,770
-1,416
66
$130K 0.08%
4,291
-1,133
67
$129K 0.08%
9,634
-995
68
$128K 0.08%
1,620
-1,611
69
$128K 0.08%
1,284
-30
70
$125K 0.08%
1,075
-35
71
$120K 0.07%
1,990
+261
72
$112K 0.07%
1,943
-59
73
$106K 0.06%
2,735
+167
74
$105K 0.06%
2,502
+453
75
$103K 0.06%
11,203
-677
1 2
3
4 5