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
151
$17K 0.01%
1,000
152
$16K 0.01%
154
-41
153
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154
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+233
155
$15K 0.01%
160
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$14K 0.01%
240
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157
$13K 0.01%
+168
158
$13K 0.01%
+111
159
$11K 0.01%
251
-1,060
160
$11K 0.01%
491
-2,185
161
$10K 0.01%
210
+36
162
$10K 0.01%
389
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163
$10K 0.01%
454
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164
$9K 0.01%
66
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165
$8K 0.01%
225
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166
$8K 0.01%
31
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167
$7K 0.01%
752
-3,294
168
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53
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169
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45
170
$6K ﹤0.01%
231
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171
$6K ﹤0.01%
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172
$6K ﹤0.01%
225
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173
$6K ﹤0.01%
115
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174
$6K ﹤0.01%
218
-8
175
$5K ﹤0.01%
230
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