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
251
$42K 0.02%
413
+207
252
$41K 0.02%
312
+46
253
$41K 0.02%
560
+23
254
$41K 0.02%
164
+84
255
$41K 0.02%
845
+828
256
$40K 0.02%
119
+83
257
$40K 0.02%
388
-56
258
$40K 0.02%
517
-42,828
259
$40K 0.02%
67
+50
260
$40K 0.02%
453
+280
261
$39K 0.02%
326
+3
262
$39K 0.02%
790
+36
263
$39K 0.02%
+240
264
$38K 0.02%
506
+5
265
$38K 0.02%
691
+9
266
$38K 0.02%
132
+1
267
$37K 0.02%
484
+210
268
$37K 0.02%
707
+2
269
$37K 0.02%
358
+40
270
$36K 0.02%
680
+672
271
$35K 0.02%
223
-13
272
$35K 0.02%
105
273
$35K 0.02%
650
-50
274
$35K 0.02%
+139
275
$34K 0.02%
1,493
+19
9 10
11
12 13