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
551
$2K ﹤0.01%
+14
552
$1K ﹤0.01%
45
-8
553
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6
554
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45
-25
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10
556
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+12
557
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+12
558
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38
+31
559
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+115
560
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+11
561
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58
+1
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9
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+51
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+14
565
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+12
566
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19
567
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18
+12
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19
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569
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+15
570
$1K ﹤0.01%
+5
571
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+10
572
$1K ﹤0.01%
+46
573
$1K ﹤0.01%
26
574
$1K ﹤0.01%
21
575
$1K ﹤0.01%
28
+1
21 22
23
24 25