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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
185
| – | – |
2019 Q4
5 quarters
|
|
252
Principal Financial Group
PFG
$23.2B
| $8K | ﹤0.01% |
136
| – | – |
2020 Q3
2 quarters
|
|
253
Regal Rexnord
RRX
$10.3B
| $8K | ﹤0.01% |
55
-18
| -25% | -$2.47K |
2020 Q3
2 quarters
|
|
254
Valero Energy
VLO
$129B
| $8K | ﹤0.01% |
117
| – | – |
2020 Q4
1 quarter
|
|
255
Zoetis
ZTS
$32.6B
| $8K | ﹤0.01% |
52
+23
| +79% | +$3.64K |
2019 Q4
5 quarters
|
|
256
Broadcom
AVGO
$1.58T
| $7K | ﹤0.01% |
160
| – | – |
2019 Q4
5 quarters
|
|
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $7K | ﹤0.01% |
30
-21
| -41% | -$4.67K |
2020 Q1
4 quarters
|
|
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $7K | ﹤0.01% |
+125
| New | +$7.03K |
2021 Q1
0 quarters
|
|
259
Goldman Sachs
GS
$256B
| $7K | ﹤0.01% |
22
+1
| +5% | +$311 |
2020 Q1
4 quarters
|
|
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| – | – |
0
| – | – |
2019 Q4
5 quarters
|
|
261
iShares Global Infrastructure ETF
IGF
$10.6B
| $7K | ﹤0.01% |
+150
| New | +$6.63K |
2021 Q1
0 quarters
|
|
262
International Paper
IP
$17.8B
| $7K | ﹤0.01% |
142
| – | – |
2020 Q3
2 quarters
|
|
263
Invesco
IVZ
$12.4B
| $7K | ﹤0.01% |
271
| – | – |
2020 Q4
1 quarter
|
|
264
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $7K | ﹤0.01% |
519
| – | – |
2020 Q4
1 quarter
|
|
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $7K | ﹤0.01% |
45
-325
| -88% | -$53.7K |
2020 Q2
3 quarters
|
|
266
Qualcomm
QCOM
$185B
| $7K | ﹤0.01% |
50
-15
| -23% | -$2.16K |
2019 Q4
5 quarters
|
|
267
Sempra
SRE
$54.5B
| $7K | ﹤0.01% |
110
+8
| +8% | +$498 |
2020 Q2
3 quarters
|
|
268
Western Union
WU
$1.91B
| $7K | ﹤0.01% |
277
| – | – |
2020 Q3
2 quarters
|
|
269
CF Industries
CF
$18.2B
| $6K | ﹤0.01% |
133
-5
| -4% | -$226 |
2020 Q4
1 quarter
|
|
270
CenterPoint Energy
CNP
$26.7B
| $6K | ﹤0.01% |
272
+12
| +5% | +$256 |
2020 Q4
1 quarter
|
|
271
Eaton
ETN
$152B
| $6K | ﹤0.01% |
40
-503
| -93% | -$64.8K |
2019 Q4
5 quarters
|
|
272
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $6K | ﹤0.01% |
94
-1
| -1% | -$59 |
2020 Q2
3 quarters
|
|
273
FirstEnergy
FE
$26.7B
| $6K | ﹤0.01% |
185
| – | – |
2020 Q3
2 quarters
|
|
274
First Trust Managed Futures Strategy Fund
FMF
$286M
| $6K | ﹤0.01% |
121
+13
| +12% | +$606 |
2020 Q1
4 quarters
|
|
275
W.W. Grainger
GWW
$62.3B
| $6K | ﹤0.01% |
14
-6
| -30% | -$2.32K |
2020 Q3
2 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.