We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
+$4.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$6.16M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.96%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$42K 0.02%
413
+207
+100% +$21K
PFG icon
252
Principal Financial Group
PFG
$24.4B
$41K 0.02%
560
+23
+4% +$1.67K
SHW icon
253
Sherwin-Williams
SHW
$87.2B
$41K 0.02%
164
+84
+105% +$23.2K
TEL icon
254
TE Connectivity
TEL
$62.6B
$41K 0.02%
312
+46
+17% +$6.58K
WFC icon
255
Wells Fargo
WFC
$269B
$41K 0.02%
845
+828
+4,871% +$44.3K
ACN icon
256
Accenture
ACN
$108B
$40K 0.02%
119
+83
+231% +$28K
CF icon
257
CF Industries
CF
$17.9B
$40K 0.02%
388
-56
-13% -$4.52K
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$8.02B
$40K 0.02%
517
-42,828
-99% -$3.33M
TMO icon
259
Thermo Fisher Scientific
TMO
$218B
$40K 0.02%
67
+50
+294% +$28.7K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$40K 0.02%
906
+560
+162% +$23.9K
ABT icon
261
Abbott
ABT
$193B
$39K 0.02%
326
+3
+0.9% +$372
CMBS icon
262
iShares CMBS ETF
CMBS
$474M
$39K 0.02%
790
+36
+5% +$1.85K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.7B
$39K 0.02%
+240
New +$38.3K
DHI icon
264
D.R. Horton
DHI
$41.6B
$38K 0.02%
506
+5
+1% +$434
KNG icon
265
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$38K 0.02%
691
+9
+1% +$491
NSC icon
266
Norfolk Southern
NSC
$75.1B
$38K 0.02%
132
+1
+0.8% +$276
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.7B
$37K 0.02%
707
+2
+0.3% +$107
LYB icon
268
LyondellBasell Industries
LYB
$20.6B
$37K 0.02%
358
+40
+13% +$3.99K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$37K 0.02%
968
+420
+77% +$14.5K
C icon
270
Citigroup
C
$234B
$36K 0.02%
680
+672
+8,400% +$41.5K
DOV icon
271
Dover
DOV
$27.9B
$35K 0.02%
223
-13
-6% -$2.13K
GS icon
272
Goldman Sachs
GS
$303B
$35K 0.02%
105
– –
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$129B
$35K 0.02%
650
-50
-7% -$2.66K
LHX icon
274
L3Harris
LHX
$54.3B
$35K 0.02%
+139
New +$32.4K
FSK icon
275
FS KKR Capital
FSK
$3.42B
$34K 0.02%
1,493
+19
+1% +$421
9 10
11
12 13

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Lloyd Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
  • Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
  • Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
  • Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
  • Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
  • Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.