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
126
$28K 0.02%
921
+740
127
$28K 0.02%
305
-10
128
– –
0
129
$28K 0.02%
155
+2
130
$28K 0.02%
328
+24
131
$28K 0.02%
33
+3
132
$27K 0.02%
793
-40
133
$27K 0.02%
807
+8
134
$26K 0.02%
82
+59
135
$26K 0.02%
577
+188
136
$25K 0.02%
154
+150
137
$23K 0.02%
160
-43
138
$23K 0.02%
+48
139
$22K 0.02%
219
-5
140
$22K 0.02%
713
+635
141
– –
0
142
$22K 0.02%
+155
143
– –
0
144
$20K 0.01%
154
+21
145
$20K 0.01%
60
+50
146
$20K 0.01%
1,500
147
$19K 0.01%
349
+346
148
$19K 0.01%
+63
149
$19K 0.01%
714
+397
150
$18K 0.01%
212
4 5
6
7 8