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
51
$1.45M 0.31%
11,130
+9,352
52
$1.44M 0.31%
+40,179
53
$1.42M 0.3%
+2,940
54
$1.41M 0.3%
+16,475
55
$1.41M 0.3%
+27,030
56
$1.4M 0.3%
+20,730
57
$1.38M 0.29%
10,675
+8,223
58
$1.37M 0.29%
35,030
+28,899
59
$1.34M 0.29%
+28,212
60
$1.33M 0.28%
12,985
+7,031
61
$1.29M 0.28%
+12,750
62
$1.29M 0.27%
+26,727
63
$1.28M 0.27%
13,935
+10,146
64
$1.26M 0.27%
+9,075
65
$1.25M 0.27%
10,660
+7,662
66
$1.23M 0.26%
6,420
+4,772
67
$1.22M 0.26%
+10,640
68
$1.22M 0.26%
+12,955
69
$1.21M 0.26%
+6,725
70
$1.21M 0.26%
+27,395
71
$1.21M 0.26%
19,115
+14,922
72
$1.16M 0.25%
+9,515
73
$1.16M 0.25%
26,005
+17,816
74
$1.15M 0.24%
2,655
+2,181
75
$1.11M 0.24%
+5,405
1 2
3
4 5