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
101
$65K 0.04%
556
+416
102
$61K 0.03%
1,077
+110
103
$60K 0.03%
1,115
+225
104
$60K 0.03%
680
-20
105
$60K 0.03%
370
-11,420
106
$60K 0.03%
1,920
-1,182
107
$58K 0.03%
700
+695
108
$58K 0.03%
1,003
-73
109
$56K 0.03%
1,302
+1,070
110
– –
0
111
$55K 0.03%
1,046
+10
112
$54K 0.03%
1,402
+1,365
113
$53K 0.03%
105
114
$53K 0.03%
1,130
115
$53K 0.03%
148
-5
116
$53K 0.03%
1,015
+143
117
$51K 0.03%
739
+10
118
$48K 0.03%
1,916
+372
119
$46K 0.03%
341
120
$46K 0.03%
963
+210
121
$45K 0.02%
470
+359
122
$45K 0.02%
2,097
+2,088
123
$45K 0.02%
97
124
$43K 0.02%
313
125
$43K 0.02%
123
3 4
5
6 7