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
$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
1
$34.3M 15.82%
614,688
+7,575
2
$22.1M 10.2%
46,385
-376
3
$16.8M 7.75%
632,210
+1,308
4
$9M 4.15%
20,620
-285
5
$8.73M 4.02%
172,909
-496
6
$6.01M 2.77%
+230,793
7
$5.95M 2.74%
194,737
-442
8
$5.45M 2.51%
31,851
+138
9
$5.34M 2.46%
189,244
-194,442
10
$4.79M 2.21%
163,234
-418
11
$4.58M 2.11%
35,591
+404
12
$4.44M 2.05%
85,245
+84,634
13
$4.29M 1.98%
219,321
+42
14
$4.13M 1.9%
51,038
+47,972
15
$3.8M 1.75%
212,996
+8,453
16
$3.67M 1.69%
55,675
+55,268
17
$3.67M 1.69%
43,345
+43,226
18
$3.55M 1.64%
14,704
+139
19
$3.54M 1.63%
20,637
+20,452
20
$3.5M 1.62%
10,918
+9,601
21
$3.31M 1.53%
122,516
+180
22
$2.77M 1.28%
34,237
+346
23
$2.69M 1.24%
52,725
+305
24
$2.5M 1.15%
15,346
+35
25
$2.27M 1.05%
10,215
+9,041
1
2 3 4 5