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
1
$49.8M 27.23%
315,660
-122,690
2
$16.9M 9.27%
95,006
+30,057
3
$11.6M 6.37%
31,029
+12,259
4
$9.84M 5.38%
31,351
+5,105
5
$9.83M 5.38%
208,257
+1,680
6
$9.11M 4.98%
46,443
+13,586
7
$8.98M 4.91%
195,470
+37,705
8
$8.88M 4.86%
25,852
-817
9
$7.9M 4.32%
157,644
+1,672
10
$7.68M 4.2%
90,485
+30,420
11
$2.77M 1.51%
+55,130
12
$2.76M 1.51%
+67,788
13
$2.48M 1.35%
+11,682
14
$2.46M 1.35%
+34,185
15
$2.45M 1.34%
+38,448
16
$2.43M 1.33%
6,860
+6,856
17
$2.24M 1.22%
18,928
+3,172
18
$1.17M 0.64%
17,101
-617
19
$1.04M 0.57%
8,787
+56
20
$917K 0.5%
7,186
+4,590
21
$793K 0.43%
5,962
-637
22
$775K 0.42%
30,560
+17,130
23
$678K 0.37%
10,946
-360
24
$668K 0.37%
15,200
-707
25
$596K 0.33%
+12,922
1
2 3 4 5