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
$217M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.41M
3
+$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M

Top Sells

1
+$5.49M
2
+$4.32M
3
+$4.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.02%
1,239
202
$52K 0.02%
2,544
+280
203
$51K 0.02%
468
+105
204
$50K 0.02%
315
-36
205
$50K 0.02%
466
206
$49K 0.02%
843
207
$49K 0.02%
217
+15
208
$48K 0.02%
85
209
$48K 0.02%
529
+18
210
$47K 0.02%
+107
211
$46K 0.02%
246
212
$45K 0.02%
323
213
$45K 0.02%
220
+213
214
$44K 0.02%
482
215
$44K 0.02%
214
216
$44K 0.02%
74
-1
217
$44K 0.02%
427
218
$43K 0.02%
458
+42
219
$43K 0.02%
+258
220
$43K 0.02%
266
221
$43K 0.02%
236
-1
222
$43K 0.02%
+130
223
$42K 0.02%
+1,124
224
$42K 0.02%
+362
225
$42K 0.02%
227
+14
7 8
9
10 11