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
301
$28K 0.01%
+357
302
$28K 0.01%
1,495
+250
303
$27K 0.01%
+945
304
$27K 0.01%
+322
305
$26K 0.01%
152
306
$26K 0.01%
+100
307
$26K 0.01%
138
-79
308
$26K 0.01%
597
+2
309
$26K 0.01%
2,314
+333
310
$26K 0.01%
+570
311
$26K 0.01%
+762
312
$26K 0.01%
312
+20
313
– –
0
314
$25K 0.01%
989
-83
315
$25K 0.01%
+553
316
$25K 0.01%
+144
317
$25K 0.01%
610
+48
318
$25K 0.01%
364
-27
319
$25K 0.01%
531
+73
320
$24K 0.01%
+184
321
$24K 0.01%
183
+20
322
$24K 0.01%
152
+12
323
$23K 0.01%
+198
324
$23K 0.01%
+668
325
$23K 0.01%
168
+16
11 12
13
14 15