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
$183M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.36M
3
+$2.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Top Sells

1
+$19.5M
2
+$1.96M
3
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.63%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+117
227
$7K ﹤0.01%
368
228
$6K ﹤0.01%
277
229
$6K ﹤0.01%
+260
230
– –
0
231
$6K ﹤0.01%
54
-288
232
$6K ﹤0.01%
231
-22
233
$6K ﹤0.01%
185
234
$6K ﹤0.01%
21
-3
235
$6K ﹤0.01%
+15
236
$6K ﹤0.01%
60
237
$6K ﹤0.01%
277
-43
238
$5K ﹤0.01%
25
-2
239
$5K ﹤0.01%
78
-21
240
$5K ﹤0.01%
97
+1
241
$5K ﹤0.01%
+138
242
$5K ﹤0.01%
68
243
$5K ﹤0.01%
96
-56
244
$5K ﹤0.01%
95
+1
245
$5K ﹤0.01%
108
-11
246
$5K ﹤0.01%
+38
247
$5K ﹤0.01%
99
-13
248
$5K ﹤0.01%
82
+66
249
$5K ﹤0.01%
195
-131
250
$5K ﹤0.01%
+271
8 9
10
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