LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$4.71M
2
+$4.69M
3
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

1
+$6.16M
2
+$5.91M
3
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
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
476
$3K ﹤0.01%
+45
477
$3K ﹤0.01%
10
+4
478
$3K ﹤0.01%
+68
479
$3K ﹤0.01%
+13
480
$3K ﹤0.01%
+105
481
$3K ﹤0.01%
+26
482
$3K ﹤0.01%
56
-15
483
$3K ﹤0.01%
158
+106
484
$3K ﹤0.01%
5
485
$3K ﹤0.01%
+152
486
$3K ﹤0.01%
42
487
$3K ﹤0.01%
14
+9
488
$3K ﹤0.01%
+63
489
$3K ﹤0.01%
+28
490
$3K ﹤0.01%
+117
491
$3K ﹤0.01%
+195
492
$3K ﹤0.01%
+87
493
– –
0
494
$3K ﹤0.01%
+24
495
$3K ﹤0.01%
+62
496
$3K ﹤0.01%
17
-229
497
$3K ﹤0.01%
+90
498
$3K ﹤0.01%
+72
499
$3K ﹤0.01%
100
+70
500
$3K ﹤0.01%
+196
18 19
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