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
301
$3K ﹤0.01%
92
302
$3K ﹤0.01%
54
303
$3K ﹤0.01%
68
304
$2K ﹤0.01%
12
-6
305
$2K ﹤0.01%
200
-1,410
306
$2K ﹤0.01%
32
307
$2K ﹤0.01%
+105
308
$2K ﹤0.01%
10
-5
309
$2K ﹤0.01%
11
-4
310
$2K ﹤0.01%
11
-5
311
$2K ﹤0.01%
8
-5
312
$2K ﹤0.01%
78
313
$2K ﹤0.01%
32
-15
314
$2K ﹤0.01%
3
315
$2K ﹤0.01%
100
316
$2K ﹤0.01%
21
317
$2K ﹤0.01%
26
-12
318
$2K ﹤0.01%
8
-3
319
$2K ﹤0.01%
+10
320
$2K ﹤0.01%
33
-18
321
$2K ﹤0.01%
14
-7
322
$2K ﹤0.01%
15
-11
323
$2K ﹤0.01%
21
324
$2K ﹤0.01%
20
325
$2K ﹤0.01%
12
-7
11 12
13
14 15