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
$159M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.91M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$46.1M
2
+$837K
3
+$675K
4
VPU icon
Vanguard Utilities ETF
VPU
+$654K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$651K

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
1
$61.6M 38.72%
375,788
+247,101
2
$10.2M 6.43%
61,073
+23,359
3
$7.82M 4.91%
27,574
-1,395
4
$7.58M 4.77%
68,458
-416,505
5
$7.03M 4.42%
28,372
+3,656
6
$6.83M 4.29%
172,397
+93,937
7
$6.8M 4.28%
175,416
+62,381
8
$5.3M 3.33%
67,440
+27,119
9
$5.26M 3.3%
16,971
-2,179
10
$4.67M 2.94%
32,637
+8,054
11
$4.54M 2.85%
127,645
+10,465
12
$2.12M 1.33%
19,905
+12,795
13
$1.56M 0.98%
+8,113
14
$1.39M 0.87%
+41,446
15
$1.34M 0.84%
+10,216
16
$1.33M 0.84%
+22,410
17
$1.32M 0.83%
+4,726
18
$1.08M 0.68%
+20,692
19
$1M 0.63%
18,752
-28
20
$699K 0.44%
5,200
+5,147
21
$673K 0.42%
11,135
+2,304
22
$637K 0.4%
9,176
-8,461
23
$612K 0.38%
12,062
-2,374
24
$565K 0.36%
10,385
+850
25
$483K 0.3%
9,899
+298
1
2 3 4 5