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
$194M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.73M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

1
+$4.03M
2
+$3.74M
3
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M

Sector Composition

1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
1,455
202
$32K 0.02%
+618
203
$32K 0.02%
402
-40
204
$32K 0.02%
495
+254
205
$32K 0.02%
227
-2
206
$31K 0.02%
104
+43
207
$31K 0.02%
+595
208
$31K 0.02%
114
+110
209
$31K 0.02%
152
-11
210
$31K 0.02%
859
+796
211
$31K 0.02%
131
-10
212
$30K 0.02%
1,376
+699
213
$30K 0.02%
107
-10
214
$30K 0.02%
1,570
+974
215
$29K 0.01%
298
-91
216
$29K 0.01%
1,393
-8,478
217
$29K 0.01%
611
+1
218
$28K 0.01%
488
+213
219
$28K 0.01%
185
-18,484
220
$28K 0.01%
403
+209
221
$28K 0.01%
222
222
$27K 0.01%
1,099
+589
223
$27K 0.01%
1,061
+8
224
$27K 0.01%
520
+270
225
$27K 0.01%
787
-64
7 8
9
10 11