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
376
$14K 0.01%
+180
377
$14K 0.01%
293
378
$13K 0.01%
126
+1
379
– –
0
380
$13K 0.01%
499
-230,294
381
$13K 0.01%
+124
382
$13K 0.01%
+156
383
$12K 0.01%
100
+95
384
$12K 0.01%
243
385
$12K 0.01%
+85
386
$12K 0.01%
+69
387
$12K 0.01%
+358
388
$12K 0.01%
139
+122
389
$11K 0.01%
323
-53
390
$11K 0.01%
+151
391
$11K 0.01%
+358
392
$11K 0.01%
+120
393
$11K 0.01%
+137
394
$10K ﹤0.01%
+35
395
$10K ﹤0.01%
+94
396
$10K ﹤0.01%
+141
397
$10K ﹤0.01%
+41
398
$10K ﹤0.01%
+76
399
$10K ﹤0.01%
84
-238
400
$10K ﹤0.01%
132
+66
14 15
16
17 18