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
101
$785K 0.17%
+47,320
102
$779K 0.17%
+27,340
103
$776K 0.17%
+15,405
104
$768K 0.16%
+6,850
105
$752K 0.16%
+13,005
106
$752K 0.16%
+23,045
107
$748K 0.16%
+27,165
108
$743K 0.16%
+12,786
109
$736K 0.16%
16,860
+6,849
110
$730K 0.16%
+21,295
111
$699K 0.15%
+1,575
112
$693K 0.15%
+17,940
113
$681K 0.15%
+31,395
114
$636K 0.14%
+10,521
115
$632K 0.13%
+7,690
116
$629K 0.13%
22,685
+12,915
117
$617K 0.13%
76,860
+63,240
118
$587K 0.13%
+7,625
119
$579K 0.12%
+11,472
120
$520K 0.11%
9,079
-9,837
121
$513K 0.11%
6,880
-29,425
122
$485K 0.1%
+5,400
123
$483K 0.1%
+13,470
124
$378K 0.08%
+14,539
125
$364K 0.08%
2,750
-1,990
3 4
5
6 7