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
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$1.82M
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$660K
5
VPU icon
Vanguard Utilities ETF
VPU
+$654K

Top Sells

1
+$2.16M
2
+$2.13M
3
+$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.03%
+401
102
$37K 0.03%
198
-938
103
$37K 0.03%
443
-57
104
$37K 0.03%
229
+2
105
$37K 0.03%
516
-22,988
106
$36K 0.03%
297
+5
107
$36K 0.03%
1,500
-290
108
$36K 0.03%
149
-11
109
$36K 0.03%
356
-3
110
$35K 0.03%
2,021
111
$35K 0.03%
576
-76
112
$35K 0.03%
1,392
+459
113
$34K 0.03%
435
+54
114
$34K 0.03%
137
-16
115
$34K 0.03%
903
-1,545
116
$33K 0.02%
201
-1
117
$32K 0.02%
348
+2
118
$32K 0.02%
2,498
-115,041
119
$31K 0.02%
1,460
+184
120
$31K 0.02%
1,384
-63,927
121
$31K 0.02%
348
+24
122
$30K 0.02%
386
-5
123
$30K 0.02%
105
-31
124
$29K 0.02%
+916
125
$28K 0.02%
500
-73
3 4
5
6 7