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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.83M
3
+$1.77M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Top Sells

1
+$7.58M
2
+$1.87M
3
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.15M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.06%
3,700
-319
77
$97K 0.06%
382
-43
78
$96K 0.06%
873
-112
79
$96K 0.06%
3,102
+82
80
$90K 0.05%
939
+503
81
$88K 0.05%
560
82
$85K 0.05%
1,037
+296
83
$85K 0.05%
1,488
-398
84
$80K 0.05%
1,450
-72
85
$80K 0.05%
6,980
-819
86
$75K 0.05%
1,308
-444
87
$75K 0.05%
356
+33
88
$73K 0.04%
633
-51
89
$71K 0.04%
2,376
+344
90
$70K 0.04%
1,214
+33
91
$68K 0.04%
906
+17
92
$66K 0.04%
252
-6
93
$62K 0.04%
606
+174
94
$59K 0.04%
1,076
-129
95
$57K 0.03%
1,977
-270
96
– –
0
97
$52K 0.03%
2,896
+26
98
$52K 0.03%
985
+8
99
$52K 0.03%
153
+18
100
$51K 0.03%
105
+2
2 3
4
5 6