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
$217M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.41M
3
+$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M

Top Sells

1
+$5.49M
2
+$4.32M
3
+$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.1%
2,755
+531
77
$217K 0.1%
1,689
+328
78
$211K 0.1%
4,048
-45
79
$210K 0.1%
4,640
+26
80
$208K 0.1%
3,026
+15
81
$205K 0.09%
1,146
+90
82
$204K 0.09%
1,374
+110
83
$202K 0.09%
5,172
+26
84
$201K 0.09%
4,678
+736
85
$200K 0.09%
4,520
+333
86
$200K 0.09%
3,721
+16
87
$198K 0.09%
3,522
+1,513
88
$195K 0.09%
2,397
-12
89
$194K 0.09%
1,068
-20,770
90
$193K 0.09%
2,111
+236
91
$193K 0.09%
1,160
+240
92
$189K 0.09%
2,106
+6
93
$188K 0.09%
3,920
+38
94
$184K 0.08%
471
+33
95
$182K 0.08%
3,417
+398
96
$180K 0.08%
2,019
+32
97
$178K 0.08%
3,022
-726
98
$178K 0.08%
822
+101
99
$176K 0.08%
2,239
+57
100
$176K 0.08%
2,440
+313
2 3
4
5 6