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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.83M
3
+$1.77M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Top Sells

1
+$7.58M
2
+$1.87M
3
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.15M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
700
-20
102
$50K 0.03%
854
-311
103
$48K 0.03%
890
+117
104
$48K 0.03%
1,036
-38
105
– –
0
106
$44K 0.03%
872
+250
107
$43K 0.03%
568
-167
108
$43K 0.03%
97
-6
109
$41K 0.02%
967
-185
110
$41K 0.02%
148
-409
111
$41K 0.02%
275
112
$40K 0.02%
362
-135
113
$40K 0.02%
495
+3
114
$39K 0.02%
667
-7
115
$39K 0.02%
341
-37
116
$39K 0.02%
1,544
+47
117
$38K 0.02%
342
-45
118
$38K 0.02%
2,496
+33
119
$38K 0.02%
123
-9
120
$37K 0.02%
+501
121
$37K 0.02%
1,130
-310
122
$36K 0.02%
299
-44
123
$35K 0.02%
729
-74
124
$35K 0.02%
500
-76
125
$35K 0.02%
180
-20
3 4
5
6 7