LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.02M
3
+$2.77M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.73M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.71M

Top Sells

1
+$4.63M
2
+$4.09M
3
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.27%
21,222
+3,603
52
$505K 0.24%
2,300
-122
53
$491K 0.24%
16,958
-1,081
54
$458K 0.22%
7,210
-276
55
$425K 0.21%
18,356
-276
56
$419K 0.2%
8,265
+974
57
$419K 0.2%
16,411
-82
58
$405K 0.2%
3,066
+514
59
$400K 0.19%
5,340
-416
60
$376K 0.18%
6,400
+1,055
61
$367K 0.18%
5,292
+504
62
$349K 0.17%
3,468
-26
63
$343K 0.17%
5,848
-81
64
$334K 0.16%
+1,936
65
$332K 0.16%
1,091
+219
66
$315K 0.15%
+3,289
67
$313K 0.15%
1,686
+360
68
$312K 0.15%
8,764
+160
69
$303K 0.15%
3,305
-422
70
$297K 0.14%
2,835
+2
71
$291K 0.14%
2,468
-5
72
$288K 0.14%
2,668
-171
73
$282K 0.14%
7,971
-250
74
$279K 0.13%
1,531
-501
75
$276K 0.13%
+952
1 2
3
4 5