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
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$651K

Sector Composition

1 Healthcare 0.95%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
132
+31
202
$6K ﹤0.01%
28
+13
203
$6K ﹤0.01%
30
204
$6K ﹤0.01%
+188
205
$6K ﹤0.01%
+52
206
$6K ﹤0.01%
125
207
$6K ﹤0.01%
+61
208
$5K ﹤0.01%
+43
209
– –
0
210
– –
0
211
– –
0
212
$5K ﹤0.01%
+35
213
$5K ﹤0.01%
+69
214
$5K ﹤0.01%
16
-15
215
$5K ﹤0.01%
+92
216
$5K ﹤0.01%
+40
217
$5K ﹤0.01%
53
+6
218
$4K ﹤0.01%
89
+16
219
$4K ﹤0.01%
18
220
$4K ﹤0.01%
31
+1
221
$4K ﹤0.01%
+33
222
$4K ﹤0.01%
60
+13
223
$4K ﹤0.01%
26
+3
224
$4K ﹤0.01%
+26
225
$4K ﹤0.01%
60
7 8
9
10 11