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
26
$595K 0.33%
10,273
-228
27
$590K 0.32%
10,905
-166
28
$437K 0.24%
1,643
+1,495
29
$399K 0.22%
6,424
-162
30
$379K 0.21%
6,457
-62
31
$371K 0.2%
17,072
-1,455
32
$347K 0.19%
5,114
-254
33
$339K 0.19%
6,581
+105
34
$314K 0.17%
+7,904
35
$299K 0.16%
3,082
-78
36
$294K 0.16%
6,237
-71
37
$292K 0.16%
2,722
-188
38
$290K 0.16%
5,248
-230
39
$288K 0.16%
3,479
+206
40
$287K 0.16%
9,384
+493
41
$287K 0.16%
15,718
-417
42
$282K 0.15%
4,067
+415
43
$264K 0.14%
2,879
-423
44
$264K 0.14%
3,185
-217
45
$253K 0.14%
4,572
+460
46
$239K 0.13%
5,604
-384
47
$224K 0.12%
6,092
-883
48
$210K 0.11%
2,079
-167
49
$206K 0.11%
2,645
+631
50
$201K 0.11%
3,269
+323
1
2
3 4 5