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
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$651K

Sector Composition

1 Healthcare 0.95%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.02%
1,500
152
$26K 0.02%
127
-4,086
153
$26K 0.02%
264
+31
154
$25K 0.02%
219
155
– –
0
156
$24K 0.02%
315
+75
157
$24K 0.02%
158
+3
158
$23K 0.01%
+305
159
$21K 0.01%
212
160
$21K 0.01%
33
-15
161
$19K 0.01%
1,000
162
$19K 0.01%
347
-2
163
$19K 0.01%
+169
164
$19K 0.01%
721
+7
165
$18K 0.01%
+220
166
$18K 0.01%
+57
167
$16K 0.01%
+467
168
$15K 0.01%
+468
169
$14K 0.01%
+124
170
$14K 0.01%
242
+32
171
$14K 0.01%
455
+230
172
$14K 0.01%
309
+58
173
$14K 0.01%
183
+176
174
$14K 0.01%
+1,116
175
$13K 0.01%
394
+5
5 6
7
8 9