LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+8.87%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
390
New
53
Increased
83
Reduced
121
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.77M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.85M |
| 5 |
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% |
