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
176
$11K 0.01%
63
+12
177
$11K 0.01%
75
-79
178
$11K 0.01%
458
+4
179
$11K 0.01%
+68
180
$11K 0.01%
494
+3
181
$10K 0.01%
224
+82
182
$9K 0.01%
+63
183
$9K 0.01%
231
+6
184
$9K 0.01%
+120
185
$9K 0.01%
+84
186
$9K 0.01%
45
187
$8K 0.01%
300
+69
188
$8K 0.01%
+176
189
$8K 0.01%
375
+82
190
$8K 0.01%
253
+60
191
$7K ﹤0.01%
33
-168
192
$7K ﹤0.01%
753
+1
193
$7K ﹤0.01%
230
194
$7K ﹤0.01%
67
-93
195
$7K ﹤0.01%
115
196
$7K ﹤0.01%
255
197
$7K ﹤0.01%
43
-1,409
198
$6K ﹤0.01%
161
+38
199
$6K ﹤0.01%
+93
200
$6K ﹤0.01%
+91
6 7
8
9 10