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
526
$2K ﹤0.01%
78
527
$2K ﹤0.01%
+34
528
$2K ﹤0.01%
+27
529
$2K ﹤0.01%
+70
530
$2K ﹤0.01%
+20
531
$2K ﹤0.01%
+48
532
$2K ﹤0.01%
100
533
$2K ﹤0.01%
+47
534
$2K ﹤0.01%
+8
535
$2K ﹤0.01%
+108
536
$2K ﹤0.01%
+6
537
$2K ﹤0.01%
+13
538
$2K ﹤0.01%
+41
539
$2K ﹤0.01%
+25
540
$2K ﹤0.01%
+79
541
$2K ﹤0.01%
7
542
$2K ﹤0.01%
9
543
$2K ﹤0.01%
+124
544
$2K ﹤0.01%
+43
545
$2K ﹤0.01%
72
+49
546
$2K ﹤0.01%
+40
547
$2K ﹤0.01%
+107
548
$2K ﹤0.01%
+377
549
$2K ﹤0.01%
+12
550
$2K ﹤0.01%
34
20 21
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