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
276
$4K ﹤0.01%
+38
277
$4K ﹤0.01%
+173
278
$4K ﹤0.01%
63
279
$4K ﹤0.01%
71
-17
280
$4K ﹤0.01%
+20
281
$4K ﹤0.01%
+114
282
$4K ﹤0.01%
46
-22
283
$4K ﹤0.01%
40
-23,952
284
$4K ﹤0.01%
29
285
$4K ﹤0.01%
48
-20
286
$4K ﹤0.01%
20
287
$4K ﹤0.01%
17
288
$4K ﹤0.01%
36
289
$4K ﹤0.01%
+50
290
$3K ﹤0.01%
+37
291
$3K ﹤0.01%
64
292
$3K ﹤0.01%
30
-19
293
$3K ﹤0.01%
+54
294
– –
0
295
$3K ﹤0.01%
61
+18
296
$3K ﹤0.01%
54
297
$3K ﹤0.01%
12
-7
298
$3K ﹤0.01%
68
299
$3K ﹤0.01%
7
300
$3K ﹤0.01%
200
-920
10 11
12
13 14