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
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.1%
1,476
+544
77
$191K 0.1%
2,224
+994
78
$187K 0.1%
3,011
-113
79
$186K 0.1%
3,882
-56
80
$186K 0.1%
1,413
-2,560
81
$186K 0.1%
2,100
+12
82
$185K 0.1%
1,264
-19
83
$183K 0.09%
1,937
+1,885
84
$183K 0.09%
2,460
-85
85
$182K 0.09%
2,409
+90
86
$182K 0.09%
4,870
-45
87
$174K 0.09%
4,187
+671
88
$173K 0.09%
1,300
+520
89
$171K 0.09%
1,875
+661
90
$169K 0.09%
271
+55
91
$168K 0.09%
5,928
-623
92
$167K 0.09%
10,817
+578
93
$162K 0.08%
3,019
+384
94
$161K 0.08%
1,987
+75
95
$161K 0.08%
2,886
-878
96
$161K 0.08%
1,361
+611
97
$161K 0.08%
3,748
-2,989
98
$161K 0.08%
721
+213
99
$159K 0.08%
2,182
+683
100
$157K 0.08%
10,138
-246
2 3
4
5 6