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
576
$1K ﹤0.01%
+14
577
$1K ﹤0.01%
155
+129
578
$1K ﹤0.01%
4
579
$1K ﹤0.01%
64
-2,480
580
$1K ﹤0.01%
+14
581
$1K ﹤0.01%
26
-13
582
$1K ﹤0.01%
31
583
$1K ﹤0.01%
3
584
$1K ﹤0.01%
+31
585
$1K ﹤0.01%
+15
586
$1K ﹤0.01%
4
-10
587
$1K ﹤0.01%
4
-14,700
588
$1K ﹤0.01%
72
589
$1K ﹤0.01%
329
+258
590
$1K ﹤0.01%
+17
591
$1K ﹤0.01%
+9
592
$1K ﹤0.01%
+6
593
$1K ﹤0.01%
12
+11
594
$1K ﹤0.01%
28
595
$1K ﹤0.01%
+22
596
$0 ﹤0.01%
+3
597
$0 ﹤0.01%
11
598
– –
-108
599
$0 ﹤0.01%
+22
600
$0 ﹤0.01%
+26
22 23
24
25 26