LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
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 U.S. Equity 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
526
$2K ﹤0.01%
+18
527
$2K ﹤0.01%
+86
528
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+117
529
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+23
530
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+25
531
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+31
532
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78
533
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534
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535
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+70
536
$2K ﹤0.01%
+20
537
$2K ﹤0.01%
+17
538
$2K ﹤0.01%
+23
539
$2K ﹤0.01%
+62
540
$2K ﹤0.01%
+74
541
$2K ﹤0.01%
+48
542
$2K ﹤0.01%
100
543
$2K ﹤0.01%
+47
544
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+41
545
$2K ﹤0.01%
+79
546
$2K ﹤0.01%
7
547
$2K ﹤0.01%
9
548
$2K ﹤0.01%
+124
549
$2K ﹤0.01%
+43
550
$2K ﹤0.01%
72
+49
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