LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.02M
3
+$2.77M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.73M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.71M

Top Sells

1
+$4.63M
2
+$4.09M
3
+$3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M

Sector Composition

1 Technology 3.67%
2 Communication Services 0.96%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.69%
332,692
-13,356
2
$17.4M 8.42%
551,395
-22,327
3
$14.9M 7.22%
451,217
-18,863
4
$14.2M 6.85%
405,740
-16,495
5
$13.7M 6.62%
621,886
-30,694
6
$10.6M 5.11%
285,949
-13,268
7
$8.59M 4.15%
636,738
+63,569
8
$7.53M 3.64%
305,249
+111,720
9
$7.21M 3.49%
+181,042
10
$6.61M 3.19%
11,630
-8,813
11
$5.78M 2.79%
164,519
-26,931
12
$3.19M 1.54%
+126,083
13
$3.02M 1.46%
118,852
-3,832
14
$2.79M 1.35%
17,644
+658
15
$2.64M 1.28%
26,130
-8,001
16
$2.59M 1.25%
10,498
+5,457
17
$2.5M 1.21%
47,684
+1,394
18
$2.48M 1.2%
81,985
+5,926
19
$2.4M 1.16%
74,942
-1,874
20
$2.1M 1.01%
34,977
+10,516
21
$2M 0.97%
15,022
+3,302
22
$1.9M 0.92%
+19,659
23
$1.9M 0.92%
7,893
-511
24
$1.85M 0.9%
67,342
-1,421
25
$1.75M 0.85%
+69,417
1
2 3 4 5