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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$40.7M
2
+$3.77M
3
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

1
+$46.2M
2
+$754K
3
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

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%
161
+38
202
$6K ﹤0.01%
+93
203
$6K ﹤0.01%
+91
204
$6K ﹤0.01%
132
+31
205
$6K ﹤0.01%
28
+13
206
$6K ﹤0.01%
30
207
$6K ﹤0.01%
+61
208
– –
0
209
$5K ﹤0.01%
+37
210
$5K ﹤0.01%
+69
211
$5K ﹤0.01%
16
-15
212
$5K ﹤0.01%
+92
213
$5K ﹤0.01%
+40
214
$5K ﹤0.01%
+43
215
– –
0
216
– –
0
217
$5K ﹤0.01%
53
+6
218
$4K ﹤0.01%
+33
219
$4K ﹤0.01%
+23
220
$4K ﹤0.01%
63
+1
221
$4K ﹤0.01%
+28
222
$4K ﹤0.01%
+17
223
$4K ﹤0.01%
+115
224
$4K ﹤0.01%
+85
225
$4K ﹤0.01%
54
+9
7 8
9
10 11