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
1
$167M 35.65%
+5,760,156
2
$27.7M 5.91%
283,884
+203,984
3
$20.4M 4.35%
+541,524
4
$18.4M 3.93%
375,980
+320,664
5
$15.3M 3.26%
637,328
+453,249
6
$13.2M 2.82%
342,198
+224,524
7
$12.9M 2.75%
+211,450
8
$10.6M 2.25%
+274,632
9
$9.09M 1.94%
21,612
+16,025
10
$7.64M 1.63%
44,525
+35,390
11
$5.74M 1.23%
63,550
+40,880
12
$5.64M 1.2%
31,278
+26,182
13
$4.22M 0.9%
27,963
+23,787
14
$3.67M 0.78%
74,265
+61,450
15
$3.54M 0.76%
8,430
+7,001
16
$3.29M 0.7%
6,780
+5,562
17
$3.25M 0.69%
16,250
+13,875
18
$2.8M 0.6%
24,115
+19,363
19
$2.74M 0.59%
20,800
+17,051
20
$2.71M 0.58%
+61,012
21
$2.59M 0.55%
+7,249
22
$2.58M 0.55%
9,165
+7,649
23
$2.38M 0.51%
15,070
+12,365
24
$2.34M 0.5%
6,110
+2,827
25
$2.28M 0.49%
+133,528
1
2 3 4 5