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
201
$10K 0.01%
388
+40
202
– –
0
203
$10K 0.01%
46
-10
204
$10K 0.01%
65
+14
205
$9K ﹤0.01%
35
206
$9K ﹤0.01%
+61
207
$9K ﹤0.01%
255
-12
208
$9K ﹤0.01%
73
209
$8K ﹤0.01%
104
210
$8K ﹤0.01%
213
-11
211
$8K ﹤0.01%
20
212
$8K ﹤0.01%
69
-7
213
$8K ﹤0.01%
82
214
$8K ﹤0.01%
+68
215
$8K ﹤0.01%
23
216
$7K ﹤0.01%
133
+31
217
$7K ﹤0.01%
160
218
$7K ﹤0.01%
142
-70
219
$7K ﹤0.01%
404
-100
220
$7K ﹤0.01%
16
221
$7K ﹤0.01%
177
-69
222
$7K ﹤0.01%
185
+106
223
$7K ﹤0.01%
136
224
$7K ﹤0.01%
102
-60
225
$7K ﹤0.01%
255
7 8
9
10 11