LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$148M
2
+$50.4M
3
+$20.5M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.1M

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
126
$310K 0.07%
22,336
-81,550
127
$251K 0.05%
25,970
+22,273
128
$209K 0.04%
+5,510
129
– –
-3,176
130
– –
-2,612
131
– –
-17,177
132
– –
-39,735
133
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-2,552
134
– –
-7,792
135
– –
-15,749
136
– –
-2,138
137
– –
-24,895
138
– –
-5,088
139
– –
-183,830
140
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-1,874
141
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-826
142
– –
-57,958
143
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-327,454
144
– –
-2,773
145
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-134,725
146
– –
-20,539
147
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-1,674
148
– –
-96,816
149
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-4,778
150
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-4,955
4 5
6
7 8