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
$165M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.83M
3
+$1.77M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Top Sells

1
+$7.58M
2
+$1.87M
3
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.15M

Sector Composition

1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
224
-29
202
$7K ﹤0.01%
+20
203
– –
0
204
$7K ﹤0.01%
+76
205
$7K ﹤0.01%
+73
206
$7K ﹤0.01%
255
207
$7K ﹤0.01%
+320
208
$6K ﹤0.01%
+504
209
$6K ﹤0.01%
+82
210
$6K ﹤0.01%
246
+58
211
$6K ﹤0.01%
+91
212
$6K ﹤0.01%
51
+16
213
$6K ﹤0.01%
+21
214
$6K ﹤0.01%
+184
215
$6K ﹤0.01%
+172
216
$6K ﹤0.01%
160
-70
217
$6K ﹤0.01%
+60
218
$6K ﹤0.01%
+208
219
$5K ﹤0.01%
38
-29
220
$5K ﹤0.01%
94
-82
221
$5K ﹤0.01%
+185
222
$5K ﹤0.01%
68
-52
223
$5K ﹤0.01%
+136
224
$5K ﹤0.01%
37
-26
225
$5K ﹤0.01%
102
+13
7 8
9
10 11