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
326
$2K ﹤0.01%
+50
327
$2K ﹤0.01%
46
+1
328
$2K ﹤0.01%
+50
329
$1K ﹤0.01%
4
330
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20
331
$1K ﹤0.01%
16
332
$1K ﹤0.01%
18
333
$1K ﹤0.01%
12
334
$1K ﹤0.01%
+26
335
$1K ﹤0.01%
14
+1
336
$1K ﹤0.01%
32
337
$1K ﹤0.01%
19
338
$1K ﹤0.01%
8
339
$1K ﹤0.01%
4
340
$1K ﹤0.01%
13
341
$1K ﹤0.01%
4
-7,905
342
$1K ﹤0.01%
11
343
$1K ﹤0.01%
+1
344
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+7
345
$1K ﹤0.01%
44
+1
346
$1K ﹤0.01%
+39
347
$1K ﹤0.01%
9
348
$1K ﹤0.01%
13
349
$1K ﹤0.01%
26
350
$1K ﹤0.01%
24
12 13
14
15 16