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
176
$5K ﹤0.01%
293
+20
177
$5K ﹤0.01%
193
-6
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$5K ﹤0.01%
142
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+30
180
$5K ﹤0.01%
130
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$5K ﹤0.01%
125
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$4K ﹤0.01%
123
-4
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$4K ﹤0.01%
18
-2
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$4K ﹤0.01%
30
+12
185
– –
0
186
$4K ﹤0.01%
+101
187
– –
0
188
$4K ﹤0.01%
134
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189
$4K ﹤0.01%
154
-58
190
$4K ﹤0.01%
255
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$4K ﹤0.01%
47
192
$4K ﹤0.01%
89
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193
$3K ﹤0.01%
+73
194
$3K ﹤0.01%
+50
195
$3K ﹤0.01%
47
196
$3K ﹤0.01%
+150
197
$3K ﹤0.01%
59
+24
198
$3K ﹤0.01%
74
+20
199
$3K ﹤0.01%
+60
200
$3K ﹤0.01%
+62
6 7
8
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