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
$215M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.49M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Top Sells

1
+$6.25M
2
+$6M
3
+$5.28M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$4.55M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.44M

Sector Composition

1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.95%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.02%
493
-78
227
$49K 0.02%
275
+2
228
$49K 0.02%
488
+267
229
$49K 0.02%
+85
230
$49K 0.02%
557
+28
231
$49K 0.02%
784
-830
232
$49K 0.02%
468
+2
233
$48K 0.02%
290
+288
234
$48K 0.02%
535
-81
235
$47K 0.02%
+338
236
$47K 0.02%
+190
237
$47K 0.02%
467
+51
238
$46K 0.02%
248
+18
239
$46K 0.02%
+161
240
$45K 0.02%
128
+23
241
$45K 0.02%
830
242
$44K 0.02%
892
+49
243
$44K 0.02%
341
+37
244
$44K 0.02%
4,428
245
$44K 0.02%
435
-7
246
$43K 0.02%
+1,086
247
$42K 0.02%
1,237
-2
248
$42K 0.02%
+89
249
$42K 0.02%
1,766
+97
250
$42K 0.02%
+694
8 9
10
11 12