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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
651
– –
-14
652
– –
-6,362
653
$0 ﹤0.01%
11
654
$0 ﹤0.01%
3
655
– –
-59
656
– –
-2
657
– –
-9
658
– –
-297
659
– –
-25
660
$0 ﹤0.01%
+2
661
– –
-326
662
– –
-660
663
– –
0
664
$0 ﹤0.01%
+14
665
$0 ﹤0.01%
+1
666
– –
-30
667
$0 ﹤0.01%
+5
668
$0 ﹤0.01%
+1
669
$0 ﹤0.01%
5
670
– –
-3,308
671
– –
-6
672
$0 ﹤0.01%
+26
673
$0 ﹤0.01%
+10
674
$0 ﹤0.01%
6
675
– –
-5,777
24 25 26
27
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