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
351
$20K 0.01%
169
+29
352
$20K 0.01%
+314
353
$20K 0.01%
565
+108
354
$19K 0.01%
475
+5
355
$19K 0.01%
514
+81
356
$19K 0.01%
+42
357
$19K 0.01%
168
-44
358
– –
0
359
$18K 0.01%
122
+67
360
$18K 0.01%
59
361
$18K 0.01%
+252
362
$17K 0.01%
+748
363
$17K 0.01%
577
364
$17K 0.01%
300
+69
365
$17K 0.01%
+268
366
$16K 0.01%
+82
367
$16K 0.01%
+37
368
$16K 0.01%
146
-14
369
$16K 0.01%
+485
370
$15K 0.01%
+150
371
$15K 0.01%
+267
372
$15K 0.01%
+126
373
$14K 0.01%
+243
374
– –
0
375
$14K 0.01%
+469
13 14
15
16 17