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
$469M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$20.4M
3
+$19.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

Top Sells

1
+$27.7M
2
+$13.6M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M

Sector Composition

1 Technology 7.25%
2 Financials 6.63%
3 Consumer Discretionary 4.29%
4 Utilities 3.3%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.47%
59,115
+50,003
27
$2.15M 0.46%
8,800
+7,393
28
$2.1M 0.45%
7,530
+6,484
29
$1.95M 0.42%
3,360
+2,858
30
$1.93M 0.41%
3,910
+3,320
31
$1.93M 0.41%
2,485
+1,970
32
$1.86M 0.4%
6,160
+5,204
33
$1.83M 0.39%
103,865
+77,072
34
$1.78M 0.38%
10,990
+9,137
35
$1.77M 0.38%
12,885
+11,072
36
$1.75M 0.37%
4,116
+3,346
37
$1.75M 0.37%
16,430
-54,605
38
$1.72M 0.37%
9,810
+8,039
39
$1.72M 0.37%
9,765
+8,383
40
$1.69M 0.36%
30,795
+22,960
41
$1.69M 0.36%
10,670
+8,833
42
$1.58M 0.34%
36,485
+30,534
43
$1.56M 0.33%
8,550
+6,758
44
$1.53M 0.33%
10,510
+9,037
45
$1.52M 0.33%
16,385
+13,448
46
$1.49M 0.32%
40,325
+34,254
47
$1.49M 0.32%
29,855
+22,268
48
$1.49M 0.32%
3,560
+2,929
49
$1.47M 0.31%
+7,395
50
$1.47M 0.31%
35,020
+19,376
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