LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+0.05%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$3.53M
(-1.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
430
New
21
Increased
172
Reduced
140
Closed
23
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.06M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.68M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.98M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.95M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Staples | 0.81% |
| 5 | Communication Services | 0.78% |
