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
176
$62K 0.03%
2,855
-1,086
177
$62K 0.03%
2,307
+1,500
178
$62K 0.03%
+1,195
179
$62K 0.03%
355
-593
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%
+740
188
$58K 0.03%
+1,167
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