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
$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%
61
202
$3K ﹤0.01%
66
203
$3K ﹤0.01%
+16
204
$3K ﹤0.01%
45
+1
205
$3K ﹤0.01%
112
206
$3K ﹤0.01%
+27
207
$3K ﹤0.01%
41
208
$3K ﹤0.01%
+30
209
$3K ﹤0.01%
23
210
$3K ﹤0.01%
29
+19
211
$3K ﹤0.01%
96
-1,577
212
$2K ﹤0.01%
94
-638
213
$2K ﹤0.01%
29
-9
214
$2K ﹤0.01%
+15
215
$2K ﹤0.01%
31
-134
216
$2K ﹤0.01%
109
-337
217
$2K ﹤0.01%
90
-369
218
$2K ﹤0.01%
+72
219
$2K ﹤0.01%
+20
220
$2K ﹤0.01%
26
221
$2K ﹤0.01%
34
-96
222
$2K ﹤0.01%
33
223
$2K ﹤0.01%
+224
224
$2K ﹤0.01%
28
-73
225
$2K ﹤0.01%
+100
7 8
9
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