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
151
– –
-7,792
152
– –
-15,749
153
– –
-2,138
154
– –
-24,895
155
– –
-444,692
156
– –
-45,443
157
– –
-70,931
158
– –
-1,874
159
– –
-5,100
160
– –
-6,602
161
– –
-5,695
162
– –
-40,223
163
– –
-1,547
164
– –
-17,158
165
– –
-15,478
166
– –
-7,110
167
– –
-13,294
168
– –
-21,542
169
– –
-92,488
170
– –
-259,062
171
– –
-4,988
172
– –
-295,277
173
– –
-3,174
174
– –
-48,540
175
– –
-496,212
4 5 6
7
8