LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
+$5.36M
2
+$4.6M
3
+$2.77M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M

Top Sells

1
+$19.4M
2
+$2.4M
3
+$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
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%
184
228
– –
0
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$6K ﹤0.01%
231
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$6K ﹤0.01%
185
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$6K ﹤0.01%
21
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+15
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$6K ﹤0.01%
60
234
$6K ﹤0.01%
277
-43
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$6K ﹤0.01%
54
-288
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$6K ﹤0.01%
277
237
$6K ﹤0.01%
+260
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$5K ﹤0.01%
27
239
$5K ﹤0.01%
20
-1
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$5K ﹤0.01%
29
241
$5K ﹤0.01%
97
+1
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$5K ﹤0.01%
+138
243
$5K ﹤0.01%
68
244
$5K ﹤0.01%
96
-56
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$5K ﹤0.01%
95
+1
246
$5K ﹤0.01%
108
-11
247
$5K ﹤0.01%
195
-131
248
$5K ﹤0.01%
+271
249
$5K ﹤0.01%
25
-2
250
$5K ﹤0.01%
+105
8 9
10
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