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
126
$310K 0.07%
22,336
-81,550
127
$251K 0.05%
25,970
+22,273
128
$209K 0.04%
+5,510
129
– –
-826
130
– –
-57,958
131
– –
-327,454
132
– –
-2,773
133
– –
-134,725
134
– –
-20,539
135
– –
-1,674
136
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-96,816
137
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-4,778
138
– –
-4,955
139
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-5,717
140
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-9,591
141
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-36,193
142
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-3,176
143
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-2,612
144
– –
-13,695
145
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-17,177
146
– –
-39,735
147
– –
-28,183
148
– –
-3,477
149
– –
-5,554
150
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-2,552
4 5
6
7 8