LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.02M
3
+$2.77M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.73M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.71M

Top Sells

1
+$4.63M
2
+$4.09M
3
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.13%
877
+125
77
$267K 0.13%
+969
78
$266K 0.13%
+2,789
79
$263K 0.13%
1,520
-194
80
$257K 0.12%
1,456
-181
81
$251K 0.12%
6,656
-235
82
$251K 0.12%
+687
83
$242K 0.12%
+4,917
84
$241K 0.12%
+1,696
85
$239K 0.12%
3,262
-137
86
$238K 0.12%
3,367
+26
87
$235K 0.11%
842
+153
88
$231K 0.11%
1,615
+64
89
$229K 0.11%
11,026
+339
90
$227K 0.11%
3,382
-366
91
$227K 0.11%
4,998
-37
92
$225K 0.11%
+464
93
$224K 0.11%
3,654
-9
94
$217K 0.11%
+1,165
95
$217K 0.1%
2,367
-37
96
$213K 0.1%
6,606
-256
97
$212K 0.1%
+2,169
98
$212K 0.1%
1,388
+23
99
$67.9K 0.03%
+10,000
100
– –
-46,450
1 2 3
4
5