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
501
– –
0
502
$2K ﹤0.01%
+134
503
$2K ﹤0.01%
+84
504
$2K ﹤0.01%
+42
505
– –
0
506
$2K ﹤0.01%
+109
507
$2K ﹤0.01%
+53
508
$2K ﹤0.01%
+86
509
$2K ﹤0.01%
+117
510
$2K ﹤0.01%
+17
511
$2K ﹤0.01%
+23
512
$2K ﹤0.01%
+62
513
$2K ﹤0.01%
+74
514
$2K ﹤0.01%
+63
515
$2K ﹤0.01%
18
516
$2K ﹤0.01%
+24
517
– –
0
518
$2K ﹤0.01%
31
-155
519
$2K ﹤0.01%
68
+63
520
$2K ﹤0.01%
79
+67
521
$2K ﹤0.01%
+18
522
$2K ﹤0.01%
+23
523
$2K ﹤0.01%
+25
524
$2K ﹤0.01%
+31
525
– –
0
19 20
21
22 23