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
51
$423K 0.2%
10,135
-328
52
$391K 0.18%
4,732
-102
53
$388K 0.18%
2,380
+1,220
54
$378K 0.18%
2,329
-322
55
$378K 0.18%
21,226
+8,140
56
$369K 0.17%
3,838
-832
57
$360K 0.17%
4,393
+1,127
58
$358K 0.17%
1,001
+152
59
$355K 0.17%
866
+127
60
$353K 0.16%
2,950
+16
61
$341K 0.16%
4,392
-46,646
62
$335K 0.16%
2,058
-597
63
$328K 0.15%
2,935
+8
64
$326K 0.15%
5,499
-26
65
$309K 0.14%
4,910
-7,661
66
$297K 0.14%
16,178
+2,430
67
$290K 0.14%
6,888
+67
68
$282K 0.13%
2,998
+51
69
$271K 0.13%
5,383
-42
70
– –
0
71
$266K 0.12%
3,404
+59
72
$262K 0.12%
4,709
+217
73
$260K 0.12%
1,860
+660
74
$258K 0.12%
4,632
+2,128
75
$254K 0.12%
6,324
+2,342
1 2
3
4 5