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
576
$1K ﹤0.01%
26
577
$1K ﹤0.01%
21
578
$1K ﹤0.01%
28
+1
579
$1K ﹤0.01%
+14
580
$1K ﹤0.01%
155
+129
581
$1K ﹤0.01%
4
582
$1K ﹤0.01%
64
-2,480
583
$1K ﹤0.01%
+14
584
$1K ﹤0.01%
26
-13
585
$1K ﹤0.01%
31
586
$1K ﹤0.01%
3
587
$1K ﹤0.01%
4
-10
588
$1K ﹤0.01%
4
-14,700
589
$1K ﹤0.01%
72
590
$1K ﹤0.01%
329
+258
591
$1K ﹤0.01%
+17
592
$1K ﹤0.01%
+6
593
$1K ﹤0.01%
12
+11
594
$1K ﹤0.01%
28
595
$1K ﹤0.01%
+22
596
– –
-62
597
$0 ﹤0.01%
+14
598
$0 ﹤0.01%
+26
599
$0 ﹤0.01%
+10
600
$0 ﹤0.01%
+1
22 23
24
25 26