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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 | |
|---|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$115B
| $20K | 0.01% |
807
-282
| -26% | -$7.17K |
2019 Q4
7 quarters
|
|
252
Sempra
SRE
$54.5B
| $20K | 0.01% |
316
+150
| +90% | +$9.9K |
2020 Q2
5 quarters
|
|
253
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $20K | 0.01% |
205
| – | – |
2020 Q3
4 quarters
|
|
254
FirstEnergy
FE
$26.7B
| $19K | 0.01% |
535
+234
| +78% | +$8.88K |
2020 Q3
4 quarters
|
|
255
McDonald's
MCD
$172B
| $19K | 0.01% |
80
+22
| +38% | +$5.25K |
2020 Q1
6 quarters
|
|
256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $19K | 0.01% |
451
+407
| +925% | +$17.3K |
2021 Q2
1 quarter
|
|
257
Exelon
EXC
$44.8B
| $18K | 0.01% |
527
+276
| +110% | +$9.43K |
2020 Q4
3 quarters
|
|
258
First Trust Europe AlphaDEX Fund
FEP
$499M
| $18K | 0.01% |
418
+25
| +6% | +$1.09K |
2019 Q4
7 quarters
|
|
259
Invesco
IVZ
$12.5B
| $18K | 0.01% |
736
+314
| +74% | +$7.85K |
2020 Q4
3 quarters
|
|
260
DELISTED
Leggett & Platt
LEG
| $18K | 0.01% |
410
+219
| +115% | +$10.5K |
2020 Q4
3 quarters
|
|
261
iShares National Muni Bond ETF
MUB
$49.2B
| $18K | 0.01% |
156
+27
| +21% | +$3.17K |
2021 Q2
1 quarter
|
|
262
Seagate
STX
$145B
| $18K | 0.01% |
221
+97
| +78% | +$8.44K |
2020 Q3
4 quarters
|
|
263
Vanguard Extended Market ETF
VXF
$29.5B
| $18K | 0.01% |
100
-2,309
| -96% | -$431K |
2021 Q2
1 quarter
|
|
264
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $17K | 0.01% |
575
+6
| +1% | +$179 |
2019 Q4
7 quarters
|
|
265
The Kraft Heinz Company
KHC
$28.1B
| $17K | 0.01% |
465
+5
| +1% | +$188 |
2019 Q4
7 quarters
|
|
266
OGE Energy
OGE
$9.82B
| $17K | 0.01% |
514
+288
| +127% | +$9.95K |
2020 Q4
3 quarters
|
|
267
Packaging Corp of America
PKG
$21B
| $17K | 0.01% |
127
+70
| +123% | +$9.98K |
2019 Q4
7 quarters
|
|
268
Cincinnati Financial
CINF
$26.3B
| $16K | 0.01% |
138
+61
| +79% | +$7.24K |
2020 Q3
4 quarters
|
|
269
DTE Energy
DTE
$27B
| $16K | 0.01% |
147
+80
| +119% | +$9.38K |
2020 Q4
3 quarters
|
|
270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $16K | 0.01% |
140
-223
| -61% | -$25.4K |
2019 Q4
7 quarters
|
|
271
Genuine Parts
GPC
$18.5B
| $16K | 0.01% |
133
+68
| +105% | +$8.48K |
2020 Q4
3 quarters
|
|
272
Lockheed Martin
LMT
$127B
| $16K | 0.01% |
45
+25
| +125% | +$9.05K |
2019 Q4
7 quarters
|
|
273
Alliant Energy
LNT
$17.7B
| $16K | 0.01% |
285
+150
| +111% | +$8.87K |
2020 Q3
4 quarters
|
|
274
Pinnacle West Capital
PNW
$12.5B
| $16K | 0.01% |
217
+123
| +131% | +$9.75K |
2020 Q3
4 quarters
|
|
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $16K | 0.01% |
377
+244
| +183% | +$10.5K |
2021 Q2
1 quarter
|
|
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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.