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
176
– –
0
177
$18K 0.01%
459
+4
178
$18K 0.01%
+202
179
$18K 0.01%
539
+86
180
$15K 0.01%
+87
181
$14K 0.01%
75
+37
182
$14K 0.01%
258
-11
183
$14K 0.01%
145
-57
184
$14K 0.01%
160
+40
185
$14K 0.01%
404
+5
186
$14K 0.01%
706
187
$14K 0.01%
245
188
– –
0
189
$13K 0.01%
43
190
$13K 0.01%
279
-66
191
$12K 0.01%
298
192
$12K 0.01%
76
193
$12K 0.01%
+260
194
$12K 0.01%
130
195
$11K 0.01%
51
-3
196
$11K 0.01%
166
-46
197
$11K 0.01%
22
198
$11K 0.01%
141
+50
199
$11K 0.01%
45
200
$10K 0.01%
110
-10
6 7
8
9 10