LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
251
$5K ﹤0.01%
+519
252
$5K ﹤0.01%
18
-1
253
$5K ﹤0.01%
78
-21
254
$5K ﹤0.01%
27
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20
-1
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$5K ﹤0.01%
+20
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$5K ﹤0.01%
29
258
$5K ﹤0.01%
114
-58
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$5K ﹤0.01%
14
-1
260
$4K ﹤0.01%
25
-12
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$4K ﹤0.01%
16
262
$4K ﹤0.01%
18
263
$4K ﹤0.01%
21
264
$4K ﹤0.01%
49
-17
265
$4K ﹤0.01%
+35
266
$4K ﹤0.01%
+70
267
$4K ﹤0.01%
+130
268
$4K ﹤0.01%
24
269
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57
-5
270
$4K ﹤0.01%
52
-5
271
$4K ﹤0.01%
+38
272
$4K ﹤0.01%
+173
273
$4K ﹤0.01%
63
274
$4K ﹤0.01%
71
-17
275
$4K ﹤0.01%
+20
9 10
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12 13