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
276
$4K ﹤0.01%
+50
277
$4K ﹤0.01%
+114
278
$4K ﹤0.01%
46
-22
279
$4K ﹤0.01%
40
-23,952
280
$4K ﹤0.01%
29
281
$4K ﹤0.01%
48
-20
282
$4K ﹤0.01%
31
+1
283
$4K ﹤0.01%
103
+1
284
$4K ﹤0.01%
+11
285
$4K ﹤0.01%
26
-1,031
286
$4K ﹤0.01%
45
287
$4K ﹤0.01%
20
288
$4K ﹤0.01%
17
289
$4K ﹤0.01%
36
290
$3K ﹤0.01%
64
291
$3K ﹤0.01%
30
-19
292
$3K ﹤0.01%
+54
293
– –
0
294
$3K ﹤0.01%
61
+18
295
$3K ﹤0.01%
54
296
$3K ﹤0.01%
+37
297
$3K ﹤0.01%
12
-7
298
$3K ﹤0.01%
7
299
$3K ﹤0.01%
200
-920
300
$3K ﹤0.01%
43
10 11
12
13 14