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
126
$42K 0.02%
180
127
$40K 0.02%
578
128
$40K 0.02%
+581
129
$40K 0.02%
105
130
$39K 0.02%
299
131
$39K 0.02%
568
132
$39K 0.02%
772
+174
133
$39K 0.02%
1,254
-8,497
134
$38K 0.02%
1,253
+12
135
$37K 0.02%
636
-31
136
$37K 0.02%
501
137
$37K 0.02%
480
-20
138
$36K 0.02%
362
139
$36K 0.02%
166
140
$35K 0.02%
1,578
-1,318
141
$35K 0.02%
127
-5
142
$34K 0.02%
309
143
$34K 0.02%
145
144
$34K 0.02%
565
-420
145
$32K 0.02%
369
+38
146
$32K 0.02%
168
147
$32K 0.02%
254
148
$31K 0.02%
955
-1,421
149
$31K 0.02%
197
150
$31K 0.02%
736
4 5
6
7 8