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
176
– –
-15,153
177
– –
-5,521
178
– –
-3,276
179
– –
-91,543
180
– –
-7,484
181
– –
-3,394
182
– –
-6,626
183
– –
-4,105
184
– –
-4,259
185
– –
-3,717
186
– –
-9,342
187
– –
-28,268
188
– –
-6,183
189
– –
-5,088
190
– –
-183,830
191
– –
-118,096
4 5 6 7
8