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
651
$0 ﹤0.01%
+26
652
$0 ﹤0.01%
+10
653
$0 ﹤0.01%
6
654
– –
-5,777
655
– –
-2,751
656
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-108
657
– –
0
658
$0 ﹤0.01%
3
659
$0 ﹤0.01%
3
660
$0 ﹤0.01%
+3
661
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662
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663
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-9
664
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-297
665
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-25
666
$0 ﹤0.01%
+2
667
– –
-326
668
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-660
669
– –
-322
670
$0 ﹤0.01%
+2
671
– –
-2
672
– –
-1
673
– –
-372
674
– –
-5,172
675
– –
-482
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