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
26
$1.36M 0.63%
17,069
+346
27
$1.35M 0.63%
28,145
-826
28
$1.34M 0.63%
+44,234
29
$1.31M 0.61%
73,011
+32,697
30
$1.31M 0.61%
+12,484
31
$1.3M 0.61%
3,929
+1,001
32
$1.1M 0.51%
10,913
+5,278
33
$1.03M 0.48%
15,574
-65
34
$870K 0.41%
6,463
+346
35
$819K 0.38%
5,158
-3,786
36
$812K 0.38%
2,632
+862
37
$802K 0.37%
17,392
+337
38
$611K 0.28%
8,775
-456
39
$604K 0.28%
7,847
+7,177
40
$597K 0.28%
11,916
-291
41
$592K 0.28%
10,757
-162
42
$565K 0.26%
10,164
+4
43
$550K 0.26%
3,149
+2,402
44
$540K 0.25%
+8,041
45
$498K 0.23%
5,980
+5,975
46
$489K 0.23%
7,383
-224
47
$476K 0.22%
2,636
-29,215
48
$426K 0.2%
1,424
+84
49
$425K 0.2%
9,901
+8,481
50
$424K 0.2%
8,324
+1,263
1
2
3 4 5