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
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$651K

Sector Composition

1 Healthcare 0.95%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.07%
4,019
-2,774
77
$102K 0.06%
1,729
+1,035
78
$102K 0.06%
2,002
+3
79
$101K 0.06%
1,886
-1,012
80
$101K 0.06%
2,568
-1,679
81
$100K 0.06%
425
-16
82
$94K 0.06%
1,752
+49
83
$92K 0.06%
1,201
-2,520
84
$91K 0.06%
3,020
+1,636
85
$88K 0.06%
+2,049
86
$87K 0.05%
7,799
+2,527
87
$83K 0.05%
1,522
+130
88
$78K 0.05%
852
+684
89
$77K 0.05%
560
90
$67K 0.04%
889
-35
91
$66K 0.04%
323
-7
92
$66K 0.04%
1,165
+56
93
$65K 0.04%
1,181
+23
94
$64K 0.04%
2,247
+360
95
$62K 0.04%
684
+4
96
$59K 0.04%
+741
97
$59K 0.04%
+1,590
98
$59K 0.04%
258
-40
99
$59K 0.04%
+1,205
100
$58K 0.04%
2,032
-69
2 3
4
5 6