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
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$1.82M
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$660K
5
VPU icon
Vanguard Utilities ETF
VPU
+$654K

Top Sells

1
+$2.16M
2
+$2.13M
3
+$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.07%
804
+22
77
$89K 0.07%
441
-155
78
$73K 0.05%
1,392
+190
79
$73K 0.05%
1,703
+1,251
80
$66K 0.05%
924
+258
81
$55K 0.04%
560
-1,300
82
$55K 0.04%
1,158
+3
83
$53K 0.04%
2,101
-85,663
84
$52K 0.04%
387
+219
85
$52K 0.04%
330
-577
86
$51K 0.04%
1,109
+835
87
$50K 0.04%
298
-7
88
$48K 0.04%
1,010
-44,714
89
$47K 0.03%
2,953
-129,806
90
$47K 0.03%
5,272
-584
91
$46K 0.03%
1,887
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92
$45K 0.03%
1,321
-332
93
$44K 0.03%
1,286
-184
94
$43K 0.03%
680
-1,080
95
$42K 0.03%
720
+80
96
$41K 0.03%
4,544
-514
97
$40K 0.03%
744
-96
98
$40K 0.03%
1,384
-540
99
$39K 0.03%
755
+279
100
$39K 0.03%
694
-132
2 3
4
5 6