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
$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
1
$71.5M 43.48%
438,350
+62,562
2
$11.5M 6.99%
64,949
+3,876
3
$8.45M 5.14%
206,577
+31,161
4
$8.21M 4.99%
26,669
-905
5
$7.29M 4.43%
26,246
-2,126
6
$6.75M 4.1%
155,972
-16,425
7
$6.31M 3.83%
18,770
+1,799
8
$5.85M 3.56%
157,765
+30,120
9
$4.92M 2.99%
32,857
+220
10
$4.74M 2.88%
60,065
-7,375
11
$1.83M 1.11%
+23,992
12
$1.8M 1.09%
7,909
+7,782
13
$1.74M 1.06%
11,790
+1,574
14
$1.52M 0.93%
+15,756
15
$1.04M 0.64%
17,718
-1,034
16
$1.03M 0.63%
+8,731
17
$801K 0.49%
6,599
-13,306
18
$687K 0.42%
11,306
+171
19
$626K 0.38%
+15,907
20
$601K 0.37%
11,071
+686
21
$579K 0.35%
7,665
-1,511
22
$536K 0.33%
10,501
+602
23
$518K 0.31%
3,845
-1,355
24
$399K 0.24%
18,527
-941
25
$388K 0.24%
6,519
-493
1
2 3 4 5