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
551
$2K ﹤0.01%
72
+49
552
$1K ﹤0.01%
+31
553
$1K ﹤0.01%
+15
554
$1K ﹤0.01%
+9
555
$1K ﹤0.01%
6
556
$1K ﹤0.01%
45
-25
557
$1K ﹤0.01%
10
558
$1K ﹤0.01%
+12
559
$1K ﹤0.01%
19
-351
560
$1K ﹤0.01%
+15
561
$1K ﹤0.01%
45
-8
562
$1K ﹤0.01%
+12
563
$1K ﹤0.01%
38
+31
564
$1K ﹤0.01%
+115
565
$1K ﹤0.01%
+11
566
$1K ﹤0.01%
58
+1
567
$1K ﹤0.01%
9
-15
568
$1K ﹤0.01%
+51
569
$1K ﹤0.01%
+14
570
$1K ﹤0.01%
+12
571
$1K ﹤0.01%
19
572
$1K ﹤0.01%
18
+12
573
$1K ﹤0.01%
+5
574
$1K ﹤0.01%
+10
575
$1K ﹤0.01%
+46
21 22
23
24 25