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
126
$38K 0.02%
1,497
+105
127
$37K 0.02%
2,463
-35
128
$37K 0.02%
103
-2
129
– –
0
130
$35K 0.02%
576
131
$35K 0.02%
+200
132
$33K 0.02%
29
-4
133
$33K 0.02%
1,347
-37
134
$33K 0.02%
308
+3
135
$32K 0.02%
383
-3
136
$32K 0.02%
124
-31
137
$31K 0.02%
+806
138
$31K 0.02%
726
+13
139
$31K 0.02%
771
-132
140
$31K 0.02%
328
141
$30K 0.02%
154
142
$30K 0.02%
225
-72
143
$30K 0.02%
157
-72
144
$30K 0.02%
622
+45
145
$29K 0.02%
+305
146
$29K 0.02%
80
+20
147
– –
0
148
$28K 0.02%
160
149
$27K 0.02%
+150
150
$26K 0.02%
+271
4 5
6
7 8