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
$135M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$1.82M
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$660K
5
VPU icon
Vanguard Utilities ETF
VPU
+$654K

Top Sells

1
+$2.16M
2
+$2.13M
3
+$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 39.8%
484,963
+484,691
2
$21.2M 15.69%
128,687
-12,663
3
$6.86M 5.07%
28,969
+7,682
4
$5.58M 4.13%
37,714
-419
5
$4.95M 3.66%
19,150
+1,761
6
$4.71M 3.48%
24,716
+4,228
7
$3.77M 2.79%
113,035
-32,662
8
$3.37M 2.49%
117,180
+8,990
9
$2.82M 2.08%
40,321
+4,514
10
$2.81M 2.08%
24,583
-375
11
$2.63M 1.95%
78,460
-11,284
12
$1.01M 0.75%
17,637
+216
13
$842K 0.62%
18,780
+5,378
14
$717K 0.53%
14,436
-409
15
$660K 0.49%
+4,213
16
$654K 0.48%
+5,362
17
$651K 0.48%
+7,182
18
$624K 0.46%
12,863
+226
19
$623K 0.46%
7,417
+104
20
$599K 0.44%
7,110
+1,203
21
$523K 0.39%
34,881
+33,210
22
$520K 0.38%
9,535
+1,353
23
$495K 0.37%
8,831
+1,200
24
$446K 0.33%
20,249
-3,884
25
$435K 0.32%
8,523
+815
1
2 3 4 5