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
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$651K

Sector Composition

1 Healthcare 0.95%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
2,870
-83
102
$51K 0.03%
720
103
$51K 0.03%
977
-33
104
$47K 0.03%
1,152
+236
105
$47K 0.03%
1,440
-60
106
$45K 0.03%
103
+21
107
$43K 0.03%
497
-3
108
$43K 0.03%
718
-26
109
$42K 0.03%
773
+18
110
$42K 0.03%
1,074
-212
111
$41K 0.03%
387
-14
112
$41K 0.03%
1,724
+264
113
$41K 0.03%
735
-58
114
$41K 0.03%
436
+88
115
$40K 0.03%
343
-5
116
$40K 0.03%
135
-14
117
$39K 0.02%
1,072
-249
118
$39K 0.02%
+674
119
$39K 0.02%
275
-628
120
$39K 0.02%
803
-4
121
$39K 0.02%
378
-65
122
$39K 0.02%
132
-5
123
$39K 0.02%
492
-24
124
$38K 0.02%
432
-3
125
$38K 0.02%
2,189
+168
3 4
5
6 7