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
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.08%
438
+173
102
$155K 0.08%
3,942
+651
103
$152K 0.08%
2,127
+345
104
$151K 0.08%
920
+360
105
$151K 0.08%
1,056
+434
106
$143K 0.07%
948
-13,039
107
$142K 0.07%
2,661
-95
108
$139K 0.07%
2,374
+951
109
$138K 0.07%
1,575
-15
110
$137K 0.07%
1,218
-198
111
$129K 0.07%
2,834
+51
112
$126K 0.06%
1,665
+679
113
$122K 0.06%
918
+242
114
$119K 0.06%
2,009
+434
115
$118K 0.06%
1,971
+120
116
$118K 0.06%
1,354
-17
117
$118K 0.06%
4,568
-156
118
$117K 0.06%
2,237
+230
119
$114K 0.06%
857
-147
120
$114K 0.06%
1,952
-34
121
– –
0
122
$109K 0.06%
3,914
+392
123
$108K 0.06%
425
124
$108K 0.06%
375
+154
125
$107K 0.06%
1,419
+149
3 4
5
6 7