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
$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
1
$35.9M 16.73%
675,996
+61,308
2
$21.3M 9.94%
47,044
+659
3
$16.9M 7.88%
647,984
+15,774
4
$9.98M 4.65%
363,533
+174,289
5
$8.4M 3.91%
20,228
-392
6
$6.73M 3.14%
32,809
+22,594
7
$5.58M 2.6%
111,102
-61,807
8
$4.78M 2.22%
36,174
+34,032
9
$4.48M 2.09%
41,943
+40,904
10
$4.48M 2.09%
36,734
+1,143
11
$4.22M 1.97%
216,381
-2,940
12
$4.07M 1.9%
76,213
+63,227
13
$4.04M 1.88%
24,020
+22,952
14
$3.45M 1.61%
207,501
-5,495
15
$3.45M 1.61%
9,509
+9,219
16
$3.36M 1.57%
+136,346
17
$3.31M 1.54%
+89,782
18
$3.05M 1.42%
+7,328
19
$2.95M 1.37%
10,251
-667
20
$2.72M 1.27%
34,911
+674
21
$2.65M 1.24%
53,788
+1,063
22
$2.31M 1.08%
14,668
-678
23
$1.71M 0.8%
17,158
24
$1.37M 0.64%
17,578
+16,808
25
$1.36M 0.64%
+35,457
1
2 3 4 5