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
126
$139K 0.06%
2,046
+24
127
$139K 0.06%
2,458
+29
128
$137K 0.06%
1,944
+553
129
$136K 0.06%
2,080
+800
130
$135K 0.06%
1,480
-631
131
$135K 0.06%
3,026
+1,831
132
– –
0
133
$132K 0.06%
1,868
+397
134
$130K 0.06%
+4,780
135
$127K 0.06%
771
+377
136
$127K 0.06%
1,578
-13
137
$126K 0.06%
569
-253
138
$125K 0.06%
1,386
+407
139
$124K 0.06%
1,967
+7
140
$123K 0.06%
+1,592
141
$122K 0.06%
2,981
+257
142
$119K 0.06%
285
+48
143
$119K 0.06%
2,776
+825
144
$119K 0.06%
2,118
+35
145
$118K 0.06%
4,137
+152
146
$118K 0.06%
2,847
+960
147
$118K 0.06%
743
+376
148
$117K 0.05%
1,922
149
$117K 0.05%
+2,352
150
$114K 0.05%
743
+721
4 5
6
7 8