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

Top Buys

1
+$4.06M
2
+$3.68M
3
+$3.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.27M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.95M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

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
1
$30.6M 15.76%
607,113
-17,650
2
$20.1M 10.36%
46,761
-559
3
$16.6M 8.52%
630,902
-7,066
4
$10.5M 5.41%
383,686
-5,870
5
$8.79M 4.52%
173,405
+29,270
6
$8.24M 4.24%
20,905
-1,478
7
$6.31M 3.24%
195,179
+32,126
8
$5.21M 2.68%
31,713
-201
9
$4.58M 2.36%
35,187
-201
10
$4.56M 2.34%
163,652
-2,473
11
$4.06M 2.09%
+45,386
12
$3.94M 2.03%
219,279
+23,100
13
$3.84M 1.97%
204,543
+541
14
$3.83M 1.97%
21,838
+20,964
15
$3.32M 1.71%
9,269
+8,865
16
$3.26M 1.68%
+11,632
17
$3.25M 1.67%
122,336
-1,447
18
$3.23M 1.66%
+14,565
19
$3.22M 1.66%
31,422
+31,105
20
$2.78M 1.43%
33,891
-5,492
21
$2.71M 1.39%
52,420
-891
22
$2.29M 1.18%
15,311
+12,562
23
$1.45M 0.75%
28,722
-529
24
$1.42M 0.73%
16,609
-46,637
25
$1.4M 0.72%
55,669
+304
1
2 3 4 5