LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+6.03%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
474
New
65
Increased
203
Reduced
67
Closed
26
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$5.49M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.77M |
| 5 |
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% |
