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
$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
201
$3K ﹤0.01%
+62
202
$3K ﹤0.01%
61
203
$3K ﹤0.01%
66
204
$3K ﹤0.01%
+16
205
$3K ﹤0.01%
45
+1
206
$3K ﹤0.01%
112
207
$3K ﹤0.01%
+27
208
$3K ﹤0.01%
41
209
$3K ﹤0.01%
29
+19
210
$3K ﹤0.01%
96
-1,577
211
$3K ﹤0.01%
+30
212
$2K ﹤0.01%
109
-337
213
$2K ﹤0.01%
90
-369
214
$2K ﹤0.01%
+72
215
$2K ﹤0.01%
+20
216
$2K ﹤0.01%
26
217
$2K ﹤0.01%
77
218
$2K ﹤0.01%
63
-138
219
$2K ﹤0.01%
+100
220
$2K ﹤0.01%
+63
221
$2K ﹤0.01%
+17
222
$2K ﹤0.01%
91
-320
223
$2K ﹤0.01%
58
-4
224
$2K ﹤0.01%
94
-638
225
$2K ﹤0.01%
29
-9
7 8
9
10 11