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
76
$240K 0.11%
1,896
+207
77
$235K 0.11%
2,166
+248
78
$231K 0.11%
5,594
+2,755
79
$228K 0.11%
2,685
+446
80
$225K 0.1%
4,229
+707
81
$223K 0.1%
4,028
-20
82
$223K 0.1%
1,600
+1,000
83
$222K 0.1%
4,296
+1,274
84
$221K 0.1%
6,623
+1,026
85
$220K 0.1%
3,041
+15
86
$219K 0.1%
3,292
+537
87
$219K 0.1%
3,686
+590
88
$214K 0.1%
+7,029
89
$213K 0.1%
4,852
+212
90
$204K 0.1%
2,048
+29
91
$201K 0.09%
367
+31
92
$197K 0.09%
816
+260
93
$196K 0.09%
4,416
-104
94
$189K 0.09%
2,588
+1,154
95
$186K 0.09%
2,659
+73
96
$183K 0.09%
3,668
+393
97
$183K 0.09%
10,347
+8,954
98
$183K 0.09%
+4,072
99
$182K 0.08%
1,267
-433
100
$182K 0.08%
2,458
+61
2 3
4
5 6