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
201
$66K 0.03%
948
-1
202
$66K 0.03%
+2,890
203
$66K 0.03%
357
+164
204
$65K 0.03%
182
+52
205
$63K 0.03%
+979
206
$63K 0.03%
285
+120
207
$63K 0.03%
2,394
+87
208
$63K 0.03%
1,637
+727
209
$62K 0.03%
+559
210
$62K 0.03%
628
+104
211
$62K 0.03%
1,239
+543
212
$59K 0.03%
+423
213
$59K 0.03%
1,604
+480
214
$58K 0.03%
+440
215
$55K 0.03%
+505
216
$55K 0.03%
553
+260
217
$55K 0.03%
403
+181
218
$53K 0.02%
445
+272
219
$52K 0.02%
1,431
+26
220
$52K 0.02%
+400
221
$51K 0.02%
518
+60
222
$51K 0.02%
376
+61
223
$51K 0.02%
204
+2
224
$50K 0.02%
419
-49
225
$50K 0.02%
482
+254
7 8
9
10 11