LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Fund
S&P 500
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
– –
-118,096
130
– –
-183,830
131
– –
-5,088
132
– –
-6,183
133
– –
-28,268
134
– –
-9,342
135
– –
-3,717
136
– –
-4,259
137
– –
-4,105
138
– –
-6,626
139
– –
-3,394
140
– –
-7,484
141
– –
-91,543
142
– –
-3,276
143
– –
-5,521
144
– –
-15,153
145
– –
-496,212
146
– –
-48,540
147
– –
-3,174
148
– –
-295,277
149
– –
-4,988
150
– –
-259,062
4 5
6
7 8