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
$198M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Sells

1 +$5.45M
2 +$3.35M
3 +$3.23M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$11K 0.01%
199
+85
277
$10K 0.01%
68
+28
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$10K 0.01%
355
-72
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$10K 0.01%
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$10K 0.01%
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$10K 0.01%
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$10K 0.01%
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$10K 0.01%
55
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$9K ﹤0.01%
163
-2,793
285
$9K ﹤0.01%
77
+28
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$9K ﹤0.01%
188
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287
$9K ﹤0.01%
285
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$9K ﹤0.01%
190
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$8K ﹤0.01%
20
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$8K ﹤0.01%
135
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$8K ﹤0.01%
192
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$8K ﹤0.01%
226
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$8K ﹤0.01%
57
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$8K ﹤0.01%
94
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$8K ﹤0.01%
146
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$8K ﹤0.01%
251
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297
$8K ﹤0.01%
134
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298
$8K ﹤0.01%
172
+51
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$8K ﹤0.01%
65
+27
300
$8K ﹤0.01%
21
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