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
151
$113K 0.05%
1,348
+41
152
$113K 0.05%
531
+74
153
$110K 0.05%
881
-493
154
$108K 0.05%
2,207
-309
155
$108K 0.05%
643
+288
156
$107K 0.05%
1,751
+748
157
$107K 0.05%
815
+453
158
$106K 0.05%
190
+65
159
$105K 0.05%
3,542
+702
160
$104K 0.05%
1,307
-191
161
$101K 0.05%
427
+1
162
$101K 0.05%
1,190
+338
163
$99K 0.05%
1,433
+215
164
$98K 0.05%
1,974
+527
165
$96K 0.04%
956
-218
166
– –
0
167
$94K 0.04%
1,957
-144
168
$92K 0.04%
+699
169
– –
0
170
$90K 0.04%
2,678
+922
171
$90K 0.04%
+892
172
$89K 0.04%
418
+165
173
$88K 0.04%
300
+27
174
– –
0
175
$86K 0.04%
562
+335
5 6
7
8 9