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
251
$5K ﹤0.01%
+105
252
$5K ﹤0.01%
+519
253
$5K ﹤0.01%
18
-1
254
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27
255
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20
-1
256
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+20
257
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29
258
$5K ﹤0.01%
114
-58
259
$5K ﹤0.01%
14
-1
260
$4K ﹤0.01%
31
+1
261
$4K ﹤0.01%
103
+1
262
$4K ﹤0.01%
+11
263
$4K ﹤0.01%
26
-1,031
264
$4K ﹤0.01%
45
265
$4K ﹤0.01%
25
-12
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$4K ﹤0.01%
16
267
$4K ﹤0.01%
18
268
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21
269
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49
-17
270
$4K ﹤0.01%
+35
271
$4K ﹤0.01%
+70
272
$4K ﹤0.01%
+130
273
$4K ﹤0.01%
24
274
$4K ﹤0.01%
57
-5
275
$4K ﹤0.01%
52
-5
9 10
11
12 13