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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.83M
3
+$1.77M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Top Sells

1
+$7.58M
2
+$1.87M
3
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.15M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
399
+5
177
$12K 0.01%
56
+26
178
$12K 0.01%
+43
179
$12K 0.01%
21
-12
180
$11K 0.01%
1,610
+1,334
181
$11K 0.01%
76
+1
182
$11K 0.01%
45
183
$10K 0.01%
232
+1
184
$10K 0.01%
298
-428
185
$10K 0.01%
+120
186
$10K 0.01%
54
-9
187
$10K 0.01%
162
+70
188
$10K 0.01%
+130
189
$9K 0.01%
120
+60
190
$9K 0.01%
111
+42
191
$9K 0.01%
+22
192
$9K 0.01%
+76
193
$8K ﹤0.01%
35
+2
194
$8K ﹤0.01%
348
-27
195
$8K ﹤0.01%
267
-188
196
$8K ﹤0.01%
+212
197
$8K ﹤0.01%
+23
198
$7K ﹤0.01%
+104
199
$7K ﹤0.01%
+152
200
$7K ﹤0.01%
253
-47
6 7
8
9 10