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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.53M
Cap. Flow
-$3.62M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.03M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.6B
$27K 0.01%
287
+151
+111% +$14.8K
QCOM icon
227
Qualcomm
QCOM
$174B
$27K 0.01%
213
+115
+117% +$16.3K
ILCG icon
228
iShares Morningstar Growth ETF
ILCG
$3.29B
$26K 0.01%
395
+5
+1% +$338
SPGP icon
229
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$26K 0.01%
295
+1
+0.3% +$90
WDIV icon
230
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$26K 0.01%
389
+2
+0.5% +$135
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.8B
$25K 0.01%
507
-106
-17% -$5.49K
PLD icon
232
Prologis
PLD
$134B
– –
0
– –
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$25K 0.01%
107
-12,114
-99% -$2.93M
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K 0.01%
407
-74
-15% -$4.53K
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$23K 0.01%
693
-11,151
-94% -$369K
CF icon
236
CF Industries
CF
$17.9B
$23K 0.01%
413
+194
+89% +$9.31K
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$23K 0.01%
226
+1
+0.4% +$104
AORT icon
238
Artivion
AORT
$1.42B
$22K 0.01%
1,000
– –
LUMN icon
239
Lumen
LUMN
$6.97B
$22K 0.01%
1,796
+924
+106% +$11.6K
SHW icon
240
Sherwin-Williams
SHW
$87B
$22K 0.01%
80
+34
+74% +$9.95K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$83.9B
$22K 0.01%
211
+1
+0.5% +$106
WU icon
242
Western Union
WU
$2.31B
$22K 0.01%
1,092
+583
+115% +$12.9K
AMT icon
243
American Tower
AMT
$81.8B
– –
0
– –
DIV icon
244
Global X SuperDividend US ETF
DIV
$786M
$21K 0.01%
1,071
+8
+0.8% +$158
ETR icon
245
Entergy
ETR
$50.3B
$21K 0.01%
430
+242
+129% +$13K
FTA icon
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$21K 0.01%
327
+28
+9% +$1.85K
WRK
247
DELISTED
WestRock Company
WRK
$21K 0.01%
414
+215
+108% +$10.9K
EIX icon
248
Edison International
EIX
$27.5B
$20K 0.01%
354
+208
+142% +$11.9K
ETN icon
249
Eaton
ETN
$176B
$20K 0.01%
132
+64
+94% +$10.2K
GRMN
250
Garmin
GRMN
$60B
$20K 0.01%
128
+62
+94% +$10.1K
8 9
10
11 12

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Lloyd Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Lloyd Advisory Services held 427 positions worth $194M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lloyd Advisory Services's Q3 2021 filing shows 21 new, 172 increased, 140 reduced and 23 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M.
  • Lloyd Advisory Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.73M increase.
  • Lloyd Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.03M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Lloyd Advisory Services's ten largest holdings make up 59% of its $194M portfolio in Q3 2021.
  • Lloyd Advisory Services opened 21 new positions and closed 23 in Q3 2021.
  • Lloyd Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $194M.

Based on Lloyd Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.