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
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.16%
5,010
+1,082
52
$303K 0.16%
6,773
+6,112
53
$284K 0.15%
2,637
-49
54
$283K 0.15%
2,905
-7
55
$277K 0.14%
4,707
+148
56
$271K 0.14%
5,327
-332
57
$269K 0.14%
3,586
-104
58
$267K 0.14%
4,330
-1,293
59
$266K 0.14%
2,620
+43
60
$264K 0.14%
5,210
+145
61
$261K 0.13%
2,450
+203
62
$260K 0.13%
611
+244
63
$259K 0.13%
12,714
+974
64
$257K 0.13%
1,174
-65
65
$249K 0.13%
2,628
-188
66
$248K 0.13%
3,165
+312
67
$246K 0.13%
709
+293
68
$225K 0.12%
3,066
-279
69
$218K 0.11%
6,189
+444
70
$218K 0.11%
3,116
-74
71
$211K 0.11%
4,614
-532
72
$205K 0.11%
5,146
-164
73
$205K 0.11%
4,093
-72
74
$203K 0.1%
3,723
-1,060
75
$201K 0.1%
3,705
+303
1 2
3
4 5