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
126
$35K 0.02%
753
-18
127
$34K 0.02%
309
-543
128
$33K 0.02%
313
+42
129
$33K 0.02%
1,359
+12
130
$33K 0.02%
166
+9
131
$31K 0.02%
145
-15
132
$30K 0.02%
1,241
-483
133
$30K 0.02%
202
-23
134
$30K 0.02%
598
-11,464
135
$30K 0.02%
+578
136
$30K 0.02%
168
+10
137
$29K 0.02%
291
-37
138
$28K 0.02%
138
-16
139
$28K 0.02%
24
-5
140
$28K 0.02%
+254
141
$28K 0.02%
331
-52
142
$28K 0.02%
74
-6
143
$27K 0.02%
132
-18
144
$27K 0.02%
105
-19
145
$25K 0.02%
197
-22
146
$25K 0.02%
736
-70
147
$25K 0.02%
+908
148
$25K 0.02%
278
-27
149
$25K 0.02%
+218
150
$24K 0.01%
712
+244
4 5
6
7 8