LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
-3.79%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
676
New
220
Increased
252
Reduced
87
Closed
47
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$4.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.49M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.86M |
Top Sells
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.25M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.28M |
| 4 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
+$4.55M |
| 5 |
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% |
