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
$217M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.41M
3
+$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M

Top Sells

1
+$5.49M
2
+$4.32M
3
+$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.08%
2,042
+377
102
$174K 0.08%
1,200
-100
103
$171K 0.08%
2,586
-75
104
$170K 0.08%
11,049
+232
105
$168K 0.08%
+3,275
106
$166K 0.08%
+2,746
107
$166K 0.08%
+3,345
108
$160K 0.07%
6,362
-49,307
109
$159K 0.07%
2,504
-1,219
110
$158K 0.07%
1,109
+191
111
$147K 0.07%
9,879
-259
112
$146K 0.07%
5,597
+1,029
113
$142K 0.07%
3,179
+2,802
114
$142K 0.07%
1,591
+16
115
$142K 0.07%
2,429
+55
116
$137K 0.06%
2,888
+54
117
$136K 0.06%
2,022
+51
118
$135K 0.06%
1,174
-44
119
$133K 0.06%
747
120
$130K 0.06%
1,960
+8
121
$126K 0.06%
2,839
+1,859
122
$126K 0.06%
2,516
-2,694
123
$125K 0.06%
556
+141
124
$125K 0.06%
426
+1
125
$123K 0.06%
3,982
+3,123
3 4
5
6 7