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 ﹤0.01%
2
652
$0 ﹤0.01%
+1
653
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654
$0 ﹤0.01%
+4
655
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656
– –
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657
$0 ﹤0.01%
18
-2,837
658
$0 ﹤0.01%
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659
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0
660
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661
$0 ﹤0.01%
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662
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663
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+5
664
$0 ﹤0.01%
+1
665
$0 ﹤0.01%
5
666
– –
-3,308
667
– –
-2
668
– –
-144
669
– –
-97
670
– –
-85,245
671
– –
0
672
– –
-75
673
$0 ﹤0.01%
+3
674
– –
-427
675
– –
-14
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