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
126
$121K 0.06%
1,307
-47
127
$120K 0.06%
3,985
+71
128
$119K 0.05%
1,498
+79
129
$117K 0.05%
457
+82
130
$115K 0.05%
290
-8,979
131
$112K 0.05%
1,922
-964
132
$109K 0.05%
2,101
+248
133
$105K 0.05%
1,039
-898
134
$104K 0.05%
273
+53
135
$104K 0.05%
394
+187
136
$97K 0.04%
2,083
-36
137
$96K 0.04%
1,614
-623
138
$93K 0.04%
417
+80
139
$89K 0.04%
1,218
+17
140
$89K 0.04%
+1,434
141
$89K 0.04%
783
+485
142
– –
0
143
$88K 0.04%
323
+56
144
$87K 0.04%
600
145
$87K 0.04%
+1,280
146
$87K 0.04%
+1,391
147
$86K 0.04%
1,471
+983
148
$86K 0.04%
2,840
+524
149
$85K 0.04%
+979
150
$85K 0.04%
+1,951
4 5
6
7 8