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
76
$114K 0.06%
1,950
+7
77
$113K 0.06%
1,502
-118
78
$111K 0.06%
1,881
+1,692
79
$110K 0.06%
2,678
-57
80
$107K 0.06%
1,288
+251
81
$104K 0.06%
6,477
-503
82
$102K 0.06%
1,473
+165
83
$101K 0.06%
760
+127
84
$97K 0.05%
3,453
-247
85
$95K 0.05%
1,737
+287
86
$94K 0.05%
2,305
-197
87
$91K 0.05%
560
88
$89K 0.05%
659
+384
89
$86K 0.05%
1,127
+221
90
$84K 0.05%
367
-15
91
$82K 0.04%
+423
92
$82K 0.04%
370
+14
93
$80K 0.04%
2,311
+334
94
$79K 0.04%
1,239
+25
95
$78K 0.04%
1,427
-1,777
96
$73K 0.04%
550
-1,868
97
– –
0
98
$71K 0.04%
932
+78
99
$69K 0.04%
252
100
$65K 0.04%
543
-63
2 3
4
5 6