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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.07M
(+0.58%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.5M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$16.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$10M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$7.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $15K | 0.01% |
243
-15
| -6% | -$895 |
2019 Q4
5 quarters
|
|
227
Southwest Airlines
LUV
$19.7B
| $14K | 0.01% |
223
-37
| -14% | -$1.97K |
2020 Q4
1 quarter
|
|
228
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
229
Johnson & Johnson
JNJ
$615B
| $13K | 0.01% |
77
+1
| +1% | +$162 |
2019 Q4
5 quarters
|
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $13K | 0.01% |
130
| – | – |
2020 Q3
2 quarters
|
|
231
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $13K | 0.01% |
241
-774
| -76% | -$40.4K |
2019 Q4
5 quarters
|
|
232
WisdomTree U.S. Corporate Bond Fund
QIG
$17M
| $13K | 0.01% |
245
| – | – |
2020 Q3
2 quarters
|
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $12K | 0.01% |
+120
| New | +$11.5K |
2021 Q1
0 quarters
|
|
234
Thermo Fisher Scientific
TMO
$255B
| $12K | 0.01% |
26
-71
| -73% | -$33.9K |
2019 Q4
5 quarters
|
|
235
Carvana
CVNA
$65.2B
| $11K | 0.01% |
+215
| New | +$11.8K |
2021 Q1
0 quarters
|
|
236
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
| $11K | 0.01% |
427
+39
| +10% | +$1.03K |
2019 Q4
5 quarters
|
|
237
Sherwin-Williams
SHW
$81B
| $11K | 0.01% |
45
| – | – |
2019 Q4
5 quarters
|
|
238
Accenture
ACN
$137B
| $10K | 0.01% |
35
| – | – |
2019 Q4
5 quarters
|
|
239
McDonald's
MCD
$172B
| $10K | 0.01% |
46
| – | – |
2020 Q1
4 quarters
|
|
240
Emerson Electric
EMR
$89.6B
| $9K | ﹤0.01% |
105
+1
| +1% | +$86 |
2020 Q3
2 quarters
|
|
241
First Trust Europe AlphaDEX Fund
FEP
$498M
| $9K | ﹤0.01% |
218
+5
| +2% | +$199 |
2019 Q4
5 quarters
|
|
242
Oneok
OKE
$58.5B
| $9K | ﹤0.01% |
170
-7
| -4% | -$318 |
2020 Q2
3 quarters
|
|
243
Prudential Financial
PRU
$39.7B
| $9K | ﹤0.01% |
94
-47
| -33% | -$4.02K |
2020 Q3
2 quarters
|
|
244
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $9K | ﹤0.01% |
368
| – | – |
2020 Q3
2 quarters
|
|
245
First Trust Alternative Absolute Return Strategy ETF
FAAR
$242M
| $8K | ﹤0.01% |
260
+29
| +13% | +$821 |
2019 Q4
5 quarters
|
|
246
First Trust Capital Strength ETF
FTCS
$7.77B
| $8K | ﹤0.01% |
117
-49
| -30% | -$3.33K |
2019 Q4
5 quarters
|
|
247
KeyCorp
KEY
$21.3B
| $8K | ﹤0.01% |
404
| – | – |
2020 Q3
2 quarters
|
|
248
LyondellBasell Industries
LYB
$20.7B
| $8K | ﹤0.01% |
79
-3
| -4% | -$298 |
2020 Q3
2 quarters
|
|
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $8K | ﹤0.01% |
16
| – | – |
2019 Q4
5 quarters
|
|
250
Envista
NVST
$3.71B
| $8K | ﹤0.01% |
+192
| New | +$7.32K |
2021 Q1
0 quarters
|
|
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Lloyd Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Lloyd Advisory Services held 425 positions worth $184M, up 0.58% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lloyd Advisory Services's Q1 2021 filing shows 50 new, 103 increased, 122 reduced and 44 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $38.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M.
- Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $27.5M increase.
- Lloyd Advisory Services's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.6M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.04M.
- Lloyd Advisory Services's ten largest holdings make up 63% of its $184M portfolio in Q1 2021.
- Lloyd Advisory Services opened 50 new positions and closed 44 in Q1 2021.
- Lloyd Advisory Services's portfolio value rose 0.58% quarter-over-quarter to $184M.
Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.