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
576
$1K ﹤0.01%
18
+12
577
$1K ﹤0.01%
19
-351
578
$1K ﹤0.01%
+15
579
$1K ﹤0.01%
45
-8
580
$1K ﹤0.01%
+5
581
$1K ﹤0.01%
+10
582
$1K ﹤0.01%
+46
583
$1K ﹤0.01%
26
584
$1K ﹤0.01%
21
585
$1K ﹤0.01%
64
-2,480
586
$1K ﹤0.01%
+14
587
$1K ﹤0.01%
26
-13
588
$1K ﹤0.01%
31
589
$1K ﹤0.01%
3
590
$1K ﹤0.01%
4
-10
591
$1K ﹤0.01%
4
-14,700
592
$1K ﹤0.01%
72
593
$1K ﹤0.01%
329
+258
594
$1K ﹤0.01%
+17
595
$1K ﹤0.01%
+6
596
– –
-6,362
597
– –
-14
598
– –
-54
599
– –
-1
600
– –
-427
22 23
24
25 26