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
401
$9K ﹤0.01%
+33
402
$9K ﹤0.01%
242
-152
403
$9K ﹤0.01%
187
+6
404
$9K ﹤0.01%
+51
405
$9K ﹤0.01%
192
406
$9K ﹤0.01%
+110
407
$8K ﹤0.01%
137
+10
408
$8K ﹤0.01%
132
-12
409
$8K ﹤0.01%
16
+1
410
– –
0
411
$8K ﹤0.01%
154
412
$8K ﹤0.01%
131
+53
413
$8K ﹤0.01%
+71
414
$8K ﹤0.01%
165
415
$8K ﹤0.01%
171
+68
416
$8K ﹤0.01%
44
+8
417
$7K ﹤0.01%
+12
418
$7K ﹤0.01%
106
-55,569
419
$7K ﹤0.01%
68
+2
420
– –
0
421
$7K ﹤0.01%
+28
422
$7K ﹤0.01%
251
-162,983
423
$7K ﹤0.01%
+108
424
$7K ﹤0.01%
144
+7
425
$7K ﹤0.01%
218
-194,519
15 16
17
18 19