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
$217M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.41M
3
+$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M

Top Sells

1
+$5.49M
2
+$4.32M
3
+$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.17%
11,430
-6,350
52
$367K 0.17%
7,061
+1,050
53
$359K 0.17%
2,651
+14
54
$359K 0.17%
2,934
+25
55
$349K 0.16%
739
+128
56
$336K 0.15%
5,525
+515
57
$317K 0.15%
2,142
-390
58
$312K 0.14%
2,655
+35
59
$307K 0.14%
2,927
+22
60
$307K 0.14%
+2,872
61
$305K 0.14%
849
+140
62
$296K 0.14%
4,834
+127
63
$280K 0.13%
2,947
+319
64
$278K 0.13%
3,345
+180
65
$273K 0.13%
5,425
+98
66
$269K 0.12%
4,492
+162
67
$267K 0.12%
13,748
+12,178
68
$256K 0.12%
1,700
+224
69
$255K 0.12%
6,821
+632
70
$250K 0.12%
3,266
-320
71
$243K 0.11%
13,086
+372
72
– –
0
73
$225K 0.1%
3,096
-20
74
$222K 0.1%
1,918
+1,431
75
$221K 0.1%
336
+65
1 2
3
4 5