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
651
– –
0
652
$0 ﹤0.01%
+14
653
$0 ﹤0.01%
+1
654
– –
-30
655
$0 ﹤0.01%
+5
656
$0 ﹤0.01%
+1
657
$0 ﹤0.01%
5
658
– –
-3,308
659
– –
-2
660
– –
-144
661
– –
-97
662
– –
-85,245
663
– –
0
664
– –
-75
665
$0 ﹤0.01%
+3
666
– –
-427
667
– –
-1
668
– –
-54
669
– –
-14
670
– –
-6,362
671
– –
-6
672
$0 ﹤0.01%
+26
673
$0 ﹤0.01%
+10
674
$0 ﹤0.01%
6
675
– –
-5,777
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