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
176
$86K 0.04%
+314
177
$85K 0.04%
560
+182
178
$85K 0.04%
1,045
+305
179
$85K 0.04%
3,377
-237
180
$84K 0.04%
352
+29
181
$84K 0.04%
1,476
-491
182
$83K 0.04%
163
+151
183
$81K 0.04%
512
+166
184
$78K 0.04%
420
+206
185
$76K 0.04%
476
+218
186
$76K 0.04%
151
+19
187
$75K 0.03%
1,566
+995
188
$74K 0.03%
+349
189
$74K 0.03%
1,156
+704
190
$72K 0.03%
823
-19
191
$72K 0.03%
479
+62
192
$71K 0.03%
1,507
+184
193
$71K 0.03%
2,000
+66
194
$70K 0.03%
154
+69
195
$68K 0.03%
307
+87
196
$68K 0.03%
493
+51
197
$68K 0.03%
176
+69
198
$68K 0.03%
1,787
+74
199
$67K 0.03%
1,482
+99
200
$66K 0.03%
2,165
+970
6 7
8
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