LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$5.93M
2
+$4.24M
3
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

1
+$5.44M
2
+$4.3M
3
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

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
176
$62K 0.03%
355
-593
177
$62K 0.03%
2,855
-1,086
178
$62K 0.03%
2,307
+1,500
179
$62K 0.03%
+1,195
180
$60K 0.03%
+1,756
181
$60K 0.03%
+1,447
182
$60K 0.03%
830
183
$59K 0.03%
571
184
– –
0
185
$59K 0.03%
253
+6
186
$59K 0.03%
+3,614
187
$58K 0.03%
+1,167
188
$58K 0.03%
+740
189
$58K 0.03%
+346
190
$57K 0.03%
+1,967
191
$57K 0.03%
+1,887
192
$56K 0.03%
273
193
$56K 0.03%
670
-4,644
194
$55K 0.03%
297
195
$55K 0.03%
616
196
$55K 0.03%
165
-17
197
$55K 0.03%
1,405
+9
198
$54K 0.02%
501
199
$54K 0.02%
1,166
+121
200
$54K 0.02%
616
6 7
8
9 10