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
76
$1.11M 0.24%
69,990
+57,357
77
$1.09M 0.23%
+26,718
78
$1.09M 0.23%
82,095
+67,494
79
$1.08M 0.23%
+13,520
80
$1.08M 0.23%
+39,075
81
$1.05M 0.22%
+9,235
82
$1.04M 0.22%
+27,945
83
$1.01M 0.22%
+19,030
84
$1M 0.21%
15,010
+11,145
85
$982K 0.21%
+5,755
86
$968K 0.21%
+26,424
87
$967K 0.21%
18,310
+12,656
88
$966K 0.21%
19,640
+15,278
89
$955K 0.2%
+11,065
90
$954K 0.2%
24,480
+16,602
91
$946K 0.2%
+13,380
92
$945K 0.2%
+9,770
93
$930K 0.2%
+25,620
94
$908K 0.19%
65,060
+50,813
95
$905K 0.19%
+14,995
96
$885K 0.19%
+31,500
97
$839K 0.18%
9,745
+6,652
98
$829K 0.18%
+23,855
99
$829K 0.18%
+20,273
100
$825K 0.18%
27,295
+17,254
2 3
4
5 6