LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$53.6M
2
+$2.15M
3
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Growth ETF
VUG
+$757K

Top Sells

1
+$2.87M
2
+$2.86M
3
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

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
– –
0
153
$16K 0.01%
154
-41
154
$16K 0.01%
+233
155
$15K 0.01%
160
-177
156
$14K 0.01%
240
-12
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
+6
163
$10K 0.01%
454
-2,401
164
$9K 0.01%
66
+1
165
$8K 0.01%
225
-109
166
$8K 0.01%
31
+16
167
$7K 0.01%
752
-3,294
168
$7K 0.01%
53
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169
$7K 0.01%
45
170
$6K ﹤0.01%
231
+54
171
$6K ﹤0.01%
+51
172
$6K ﹤0.01%
225
-43
173
$6K ﹤0.01%
115
-560
174
$6K ﹤0.01%
218
-8
175
$5K ﹤0.01%
230
-100
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7
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