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
151
$83K 0.04%
842
+316
152
$82K 0.04%
2,724
+2,505
153
$81K 0.04%
237
+118
154
$81K 0.04%
132
+21
155
$81K 0.04%
125
+23
156
$80K 0.04%
852
+450
157
$75K 0.03%
211
+166
158
$75K 0.03%
524
+103
159
$74K 0.03%
929
+818
160
– –
0
161
$72K 0.03%
1,934
+94
162
$71K 0.03%
1,713
+30
163
$70K 0.03%
1,003
+795
164
$69K 0.03%
1,641
+1,190
165
$68K 0.03%
442
-3
166
$68K 0.03%
4,428
-1,500
167
– –
0
168
$67K 0.03%
1,383
+245
169
$67K 0.03%
1,323
+26
170
$66K 0.03%
416
+102
171
$65K 0.03%
1,420
-5,353
172
$65K 0.03%
378
+246
173
$64K 0.03%
367
174
$63K 0.03%
949
+10
175
$63K 0.03%
770
-7,335
5 6
7
8 9