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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
+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
(-1.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.73M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.33M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.32M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.35M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.79% |
| 2 | Technology | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$20.2B
| $27K | 0.01% |
287
+151
| +111% | +$14.8K |
2020 Q3
4 quarters
|
|
227
Qualcomm
QCOM
$191B
| $27K | 0.01% |
213
+115
| +117% | +$16.3K |
2019 Q4
7 quarters
|
|
228
iShares Morningstar Growth ETF
ILCG
$3.16B
| $26K | 0.01% |
395
+5
| +1% | +$338 |
2021 Q2
1 quarter
|
|
229
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $26K | 0.01% |
295
+1
| +0.3% | +$90 |
2020 Q4
3 quarters
|
|
230
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $26K | 0.01% |
389
+2
| +0.5% | +$135 |
2019 Q4
7 quarters
|
|
231
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $25K | 0.01% |
507
-106
| -17% | -$5.49K |
2021 Q1
2 quarters
|
|
232
Prologis
PLD
$121B
| – | – |
0
| – | – |
2019 Q4
7 quarters
|
|
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $25K | 0.01% |
107
-12,114
| -99% | -$2.93M |
2020 Q4
3 quarters
|
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $24K | 0.01% |
407
-74
| -15% | -$4.53K |
2021 Q1
2 quarters
|
|
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $23K | 0.01% |
693
-11,151
| -94% | -$369K |
2019 Q4
7 quarters
|
|
236
CF Industries
CF
$18.1B
| $23K | 0.01% |
413
+194
| +89% | +$9.31K |
2020 Q4
3 quarters
|
|
237
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $23K | 0.01% |
226
+1
| +0.4% | +$104 |
2020 Q3
4 quarters
|
|
238
Artivion
AORT
$1.07B
| $22K | 0.01% |
1,000
| – | – |
2019 Q4
7 quarters
|
|
239
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $22K | 0.01% |
1,796
+924
| +106% | +$11.6K |
2020 Q4
3 quarters
|
|
240
Sherwin-Williams
SHW
$81.8B
| $22K | 0.01% |
80
+34
| +74% | +$9.95K |
2019 Q4
7 quarters
|
|
241
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $22K | 0.01% |
211
+1
| +0.5% | +$106 |
2019 Q4
7 quarters
|
|
242
Western Union
WU
$1.94B
| $22K | 0.01% |
1,092
+583
| +115% | +$12.9K |
2020 Q3
4 quarters
|
|
243
American Tower
AMT
$84.5B
| – | – |
0
| – | – |
2019 Q4
7 quarters
|
|
244
Global X SuperDividend US ETF
DIV
$764M
| $21K | 0.01% |
1,071
+8
| +0.8% | +$158 |
2019 Q4
7 quarters
|
|
245
Entergy
ETR
$49.7B
| $21K | 0.01% |
430
+242
| +129% | +$13K |
2020 Q3
4 quarters
|
|
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $21K | 0.01% |
327
+28
| +9% | +$1.85K |
2019 Q4
7 quarters
|
|
247
DELISTED
WestRock Company
WRK
| $21K | 0.01% |
414
+215
| +108% | +$10.9K |
2020 Q3
4 quarters
|
|
248
Edison International
EIX
$21.4B
| $20K | 0.01% |
354
+208
| +142% | +$11.9K |
2020 Q4
3 quarters
|
|
249
Eaton
ETN
$156B
| $20K | 0.01% |
132
+64
| +94% | +$10.2K |
2019 Q4
7 quarters
|
|
250
Garmin
GRMN
$55B
| $20K | 0.01% |
128
+62
| +94% | +$10.1K |
2020 Q4
3 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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.