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
351
$1K ﹤0.01%
10
352
$1K ﹤0.01%
7
-3
353
$1K ﹤0.01%
+20
354
$1K ﹤0.01%
11
-6
355
$1K ﹤0.01%
5
356
$1K ﹤0.01%
+35
357
$1K ﹤0.01%
3
358
$0 ﹤0.01%
+8
359
– –
-60
360
– –
0
361
$0 ﹤0.01%
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362
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9
363
$0 ﹤0.01%
2
364
– –
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365
$0 ﹤0.01%
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366
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+2
367
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8
368
– –
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369
$0 ﹤0.01%
+8
370
– –
-208
371
– –
-2,770
372
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374
– –
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375
$0 ﹤0.01%
+10
12 13 14
15
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