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
151
$31K 0.02%
228
+28
152
$30K 0.02%
213
+11
153
$30K 0.02%
+180
154
$29K 0.02%
138
155
$29K 0.02%
908
156
$29K 0.02%
278
157
$29K 0.02%
82
+8
158
$29K 0.02%
174
+9
159
$29K 0.02%
319
-176
160
$28K 0.02%
218
161
$27K 0.01%
1,619
-877
162
$26K 0.01%
22
-2
163
$26K 0.01%
232
164
$25K 0.01%
454
+96
165
$25K 0.01%
950
+199
166
$25K 0.01%
273
167
$24K 0.01%
1,000
168
$24K 0.01%
712
169
$24K 0.01%
881
-478
170
$24K 0.01%
1,494
+23
171
$23K 0.01%
188
-103
172
$23K 0.01%
144
173
$22K 0.01%
734
174
$21K 0.01%
182
175
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