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
126
$106K 0.05%
747
-39
127
$102K 0.05%
2,119
-23
128
$96K 0.05%
1,853
+979
129
$88K 0.05%
415
+218
130
$86K 0.04%
220
+86
131
$84K 0.04%
1,201
+32
132
$84K 0.04%
3,941
+1,336
133
$80K 0.04%
600
-80
134
$80K 0.04%
337
+141
135
– –
0
136
$75K 0.04%
445
+206
137
$73K 0.04%
1,297
+79
138
$71K 0.04%
2,316
+388
139
$69K 0.04%
314
+163
140
$68K 0.04%
111
+47
141
$67K 0.03%
1,840
+158
142
$67K 0.03%
267
+106
143
$66K 0.03%
207
+84
144
$63K 0.03%
102
+41
145
$62K 0.03%
182
-50
146
$60K 0.03%
+440
147
$60K 0.03%
+1,683
148
– –
0
149
$57K 0.03%
351
-10
150
$57K 0.03%
939
-36
4 5
6
7 8