LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$148M
2
+$50.4M
3
+$20.5M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.1M

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
– –
-496,212
177
– –
-15,153
178
– –
-5,521
179
– –
-3,276
180
– –
-91,543
181
– –
-7,484
182
– –
-3,394
183
– –
-6,626
184
– –
-4,105
185
– –
-4,259
186
– –
-3,717
187
– –
-9,342
188
– –
-28,268
189
– –
-6,183
190
– –
-118,096
191
– –
-13,695
4 5 6 7
8