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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.93M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.47M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$5.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Financials | 1.31% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $42K | 0.02% |
1,669
+286
| +21% | +$7.29K |
2019 Q4
8 quarters
|
|
227
iShares TIPS Bond ETF
TIP
$14.4B
| $42K | 0.02% |
322
+280
| +667% | +$36.1K |
2021 Q3
1 quarter
|
|
228
IBM
IBM
$219B
| $41K | 0.02% |
304
-553
| -65% | -$69.4K |
2019 Q4
8 quarters
|
|
229
iShares CMBS ETF
CMBS
$438M
| $40K | 0.02% |
754
+154
| +26% | +$8.23K |
2019 Q4
8 quarters
|
|
230
Carvana
CVNA
$64.7B
| $40K | 0.02% |
865
+345
| +66% | +$19K |
2021 Q1
3 quarters
|
|
231
Deckers Outdoor
DECK
$11.7B
| $40K | 0.02% |
660
| – | – |
2021 Q1
3 quarters
|
|
232
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $40K | 0.02% |
+1,322
| New | +$39.5K |
2021 Q4
0 quarters
|
|
233
Goldman Sachs
GS
$257B
| $40K | 0.02% |
105
+94
| +855% | +$37.2K |
2020 Q1
7 quarters
|
|
234
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $40K | 0.02% |
700
-120
| -15% | -$6.68K |
2019 Q4
8 quarters
|
|
235
Vulcan Materials
VMC
$33.4B
| $40K | 0.02% |
+193
| New | +$37.4K |
2021 Q4
0 quarters
|
|
236
Vanguard Total International Bond ETF
BNDX
$83.5B
| $39K | 0.02% |
705
+16
| +2% | +$909 |
2020 Q2
6 quarters
|
|
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $39K | 0.02% |
682
+64
| +10% | +$3.53K |
2021 Q3
1 quarter
|
|
238
Norfolk Southern
NSC
$73.4B
| $39K | 0.02% |
131
| – | – |
2019 Q4
8 quarters
|
|
239
Principal Financial Group
PFG
$23.3B
| $39K | 0.02% |
537
+42
| +8% | +$2.93K |
2020 Q3
5 quarters
|
|
240
American Express
AXP
$212B
| $38K | 0.02% |
230
| – | – |
2019 Q4
8 quarters
|
|
241
DELISTED
Discover Financial Services
DFS
| $37K | 0.02% |
322
| – | – |
2020 Q4
4 quarters
|
|
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $37K | 0.02% |
202
| – | – |
2020 Q1
7 quarters
|
|
243
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $36K | 0.02% |
910
+1
| +0.1% | +$39 |
2019 Q4
8 quarters
|
|
244
General Motors
GM
$73.7B
| $35K | 0.02% |
595
| – | – |
2021 Q3
1 quarter
|
|
245
KeyCorp
KEY
$21.3B
| $35K | 0.02% |
1,493
+117
| +9% | +$2.71K |
2020 Q3
5 quarters
|
|
246
Parker-Hannifin
PH
$121B
| $34K | 0.02% |
107
| – | – |
2020 Q2
6 quarters
|
|
247
Prologis
PLD
$120B
| – | – |
0
| – | – |
2019 Q4
8 quarters
|
|
248
Tesla
TSLA
$1.4T
| $34K | 0.02% |
+96
| New | +$32.2K |
2021 Q4
0 quarters
|
|
249
Walmart Inc
WMT
$943B
| $34K | 0.02% |
696
-174
| -20% | -$8.31K |
2019 Q4
8 quarters
|
|
250
Avery Dennison
AVY
$13.3B
| $33K | 0.02% |
152
| – | – |
2019 Q4
8 quarters
|
|
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Lloyd Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.
- Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
- Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
- Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
- Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
- Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
- Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.
Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.