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
351
$1K ﹤0.01%
13
352
$1K ﹤0.01%
4
-7,905
353
$1K ﹤0.01%
11
354
$1K ﹤0.01%
+1
355
$1K ﹤0.01%
+7
356
$1K ﹤0.01%
44
+1
357
$1K ﹤0.01%
+39
358
$0 ﹤0.01%
18
359
$0 ﹤0.01%
9
360
$0 ﹤0.01%
2
361
– –
-2
362
$0 ﹤0.01%
6
363
$0 ﹤0.01%
+2
364
$0 ﹤0.01%
8
365
– –
-24
366
$0 ﹤0.01%
+8
367
$0 ﹤0.01%
+8
368
– –
-60
369
– –
0
370
– –
-208
371
– –
-2,770
372
– –
-17
373
– –
-33
374
– –
-76
375
$0 ﹤0.01%
+10
12 13 14
15
16