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
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$2.15M
3
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Growth ETF
VUG
+$757K

Top Sells

1
+$2.87M
2
+$2.86M
3
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

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%
+60
202
$3K ﹤0.01%
+62
203
$3K ﹤0.01%
61
204
$3K ﹤0.01%
66
205
$3K ﹤0.01%
+16
206
$3K ﹤0.01%
45
+1
207
$3K ﹤0.01%
112
208
$3K ﹤0.01%
+27
209
$3K ﹤0.01%
82
210
$3K ﹤0.01%
29
+19
211
$3K ﹤0.01%
+30
212
– –
0
213
$2K ﹤0.01%
63
-138
214
$2K ﹤0.01%
+63
215
$2K ﹤0.01%
+17
216
$2K ﹤0.01%
91
-320
217
$2K ﹤0.01%
58
-4
218
$2K ﹤0.01%
94
-638
219
$2K ﹤0.01%
29
-9
220
$2K ﹤0.01%
+15
221
$2K ﹤0.01%
31
-134
222
$2K ﹤0.01%
109
-337
223
$2K ﹤0.01%
90
-369
224
$2K ﹤0.01%
+72
225
$2K ﹤0.01%
+20
7 8
9
10 11