LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
State Street 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
126
$310K 0.07%
22,336
-81,550
127
$251K 0.05%
25,970
+22,273
128
$209K 0.04%
+5,510
129
– –
-1,674
130
– –
-96,816
131
– –
-4,778
132
– –
-134,725
133
– –
-20,539
134
– –
-4,955
135
– –
-5,717
136
– –
-9,591
137
– –
-36,193
138
– –
-3,176
139
– –
-2,612
140
– –
-13,695
141
– –
-17,177
142
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-39,735
143
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-28,183
144
– –
-1,547
145
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-17,158
146
– –
-15,478
147
– –
-7,110
148
– –
-826
149
– –
-57,958
150
– –
-327,454
4 5
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