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
326
$23K 0.01%
+116
327
$23K 0.01%
291
+48
328
$23K 0.01%
+337
329
$23K 0.01%
+626
330
$23K 0.01%
+223
331
$22K 0.01%
+186
332
$22K 0.01%
314
+5
333
$22K 0.01%
+46
334
$22K 0.01%
952
+137
335
$22K 0.01%
51
-160
336
$22K 0.01%
351
+39
337
$22K 0.01%
90
+5
338
$22K 0.01%
249
+10
339
$22K 0.01%
300
340
$22K 0.01%
+132
341
$21K 0.01%
697
+2
342
$21K 0.01%
1,000
343
$21K 0.01%
300
+29
344
$21K 0.01%
767
-555
345
$21K 0.01%
+305
346
$21K 0.01%
162
+16
347
$21K 0.01%
+211
348
$20K 0.01%
+134
349
$20K 0.01%
244
+159
350
$20K 0.01%
968
-112
12 13
14
15 16