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
101
$182K 0.08%
4,827
+3,186
102
$181K 0.08%
3,103
+357
103
$180K 0.08%
3,812
+467
104
$180K 0.08%
2,174
+68
105
$178K 0.08%
+8,449
106
$176K 0.08%
3,741
-179
107
$176K 0.08%
489
+393
108
$173K 0.08%
513
+42
109
$170K 0.08%
378
+318
110
$168K 0.08%
+3,342
111
$168K 0.08%
10,079
+200
112
$168K 0.08%
3,379
-38
113
$163K 0.08%
1,864
-178
114
$159K 0.07%
3,750
-928
115
$159K 0.07%
10,884
-165
116
$159K 0.07%
2,482
+42
117
$159K 0.07%
3,041
+153
118
$158K 0.07%
891
+849
119
$157K 0.07%
1,052
-94
120
$151K 0.07%
3,594
+415
121
$150K 0.07%
2,964
+1,797
122
$148K 0.07%
5,110
-6,320
123
$141K 0.07%
1,289
+1,167
124
$141K 0.07%
946
+163
125
$140K 0.07%
1,133
+24
3 4
5
6 7