LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.6M
3
+$2.77M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M

Top Sells

1
+$19.4M
2
+$2.4M
3
+$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.63%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.11%
2,372
-120
52
$195K 0.11%
3,348
+537
53
$193K 0.11%
5,148
-352
54
$189K 0.1%
2,384
-334
55
$188K 0.1%
4,402
-224
56
$183K 0.1%
4,094
-280
57
$181K 0.1%
4,291
-3,465
58
$179K 0.1%
10,845
+1,211
59
$175K 0.1%
1,270
-2,575
60
$175K 0.1%
2,838
+345
61
$175K 0.1%
4,243
-329
62
$173K 0.09%
5,020
+729
63
$167K 0.09%
1,143
-18
64
$154K 0.08%
2,551
-132
65
$152K 0.08%
1,023
-70
66
$151K 0.08%
2,848
-210
67
$143K 0.08%
1,393
-141
68
$132K 0.07%
+4,132
69
$130K 0.07%
10,318
-885
70
$124K 0.07%
977
+38
71
$122K 0.07%
1,277
-7
72
$121K 0.07%
1,005
-70
73
$121K 0.07%
809
-64
74
$118K 0.06%
1,897
-93
75
$117K 0.06%
1,702
+214
1 2
3
4 5