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
151
$57K 0.03%
247
+32
152
$56K 0.03%
1,138
+391
153
$55K 0.03%
367
+1
154
$54K 0.03%
1,396
-176
155
$53K 0.03%
539
+339
156
$53K 0.03%
421
+169
157
$51K 0.03%
1,239
-235
158
$51K 0.03%
526
-71
159
$51K 0.03%
466
-35
160
$50K 0.03%
273
-17
161
$50K 0.03%
487
+2
162
$49K 0.03%
85
-6
163
$48K 0.02%
571
-36
164
$48K 0.02%
202
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165
$47K 0.02%
830
-60
166
$47K 0.02%
616
-42
167
$47K 0.02%
246
-17
168
$46K 0.02%
+616
169
$46K 0.02%
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170
$45K 0.02%
297
-19
171
$44K 0.02%
843
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172
$43K 0.02%
820
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173
$42K 0.02%
980
-173
174
$42K 0.02%
501
-24
175
$42K 0.02%
511
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5 6
7
8 9