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
276
$34K 0.02%
802
+177
277
$34K 0.02%
1,528
+35
278
$33K 0.02%
870
+830
279
$33K 0.02%
437
-179
280
$32K 0.01%
510
+460
281
$32K 0.01%
681
+130
282
– –
0
283
$32K 0.01%
465
+326
284
$31K 0.01%
+337
285
$31K 0.01%
+1,263
286
$31K 0.01%
74
287
$30K 0.01%
155
+142
288
$30K 0.01%
333
+9
289
$30K 0.01%
+125
290
$30K 0.01%
+950
291
$30K 0.01%
510
+38
292
$30K 0.01%
798
+11
293
$30K 0.01%
107
294
$29K 0.01%
409
+25
295
$29K 0.01%
631
+47
296
$29K 0.01%
587
+567
297
$29K 0.01%
+189
298
$29K 0.01%
+79
299
$29K 0.01%
+266
300
$29K 0.01%
339
10 11
12
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