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
376
– –
-7,665
377
$0 ﹤0.01%
1
378
$0 ﹤0.01%
+3
379
$0 ﹤0.01%
2
-24
380
– –
-451
381
– –
-4
382
– –
-21
383
– –
-216
384
– –
-14
385
$0 ﹤0.01%
9
386
– –
-4
387
$0 ﹤0.01%
+14
388
– –
-47
389
$0 ﹤0.01%
28
390
$0 ﹤0.01%
+1
12 13 14 15
16