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
501
$2K ﹤0.01%
+27
502
$2K ﹤0.01%
+70
503
– –
0
504
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+134
505
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+53
506
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+18
507
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+86
508
$2K ﹤0.01%
34
509
$2K ﹤0.01%
+14
510
$2K ﹤0.01%
+117
511
$2K ﹤0.01%
+23
512
$2K ﹤0.01%
+25
513
$2K ﹤0.01%
+31
514
– –
0
515
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78
516
$2K ﹤0.01%
+63
517
$2K ﹤0.01%
18
518
$2K ﹤0.01%
+24
519
– –
0
520
$2K ﹤0.01%
+12
521
$2K ﹤0.01%
31
-155
522
$2K ﹤0.01%
68
+63
523
$2K ﹤0.01%
79
+67
524
$2K ﹤0.01%
+84
525
$2K ﹤0.01%
+42
19 20
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