LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
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 US Large Cap 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
– –
-929
652
$0 ﹤0.01%
+7
653
$0 ﹤0.01%
+23
654
– –
-3
655
$0 ﹤0.01%
+12
656
– –
-204
657
– –
-33
658
$0 ﹤0.01%
18
-2,837
659
$0 ﹤0.01%
+15
660
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0
661
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-6
662
$0 ﹤0.01%
+5
663
$0 ﹤0.01%
+1
664
$0 ﹤0.01%
5
665
– –
-3,721
666
– –
-2
667
– –
-144
668
– –
-97
669
– –
-85,245
670
– –
0
671
– –
-75
672
$0 ﹤0.01%
+3
673
– –
-427
674
– –
-1
675
– –
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