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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $6K | ﹤0.01% |
114
+15
| +15% | +$732 |
2019 Q4
5 quarters
|
|
277
Lockheed Martin
LMT
$127B
| $6K | ﹤0.01% |
15
-67
| -82% | -$23K |
2019 Q4
5 quarters
|
|
278
Seagate
STX
$147B
| $6K | ﹤0.01% |
78
| – | – |
2020 Q3
2 quarters
|
|
279
Tractor Supply
TSCO
$17.3B
| $6K | ﹤0.01% |
165
-90
| -35% | -$2.87K |
2019 Q4
5 quarters
|
|
280
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $6K | ﹤0.01% |
27
| – | – |
2020 Q1
4 quarters
|
|
281
DELISTED
WestRock Company
WRK
| $6K | ﹤0.01% |
114
| – | – |
2020 Q3
2 quarters
|
|
282
Automatic Data Processing
ADP
$114B
| $5K | ﹤0.01% |
25
| – | – |
2020 Q2
3 quarters
|
|
283
Alaska Air
ALK
$3.9B
| $5K | ﹤0.01% |
+79
| New | +$4.75K |
2021 Q1
0 quarters
|
|
284
Boeing
BA
$150B
| $5K | ﹤0.01% |
18
| – | – |
2020 Q1
4 quarters
|
|
285
Caterpillar
CAT
$337B
| $5K | ﹤0.01% |
22
+1
| +5% | +$207 |
2019 Q4
5 quarters
|
|
286
Cincinnati Financial
CINF
$26.1B
| $5K | ﹤0.01% |
49
| – | – |
2020 Q3
2 quarters
|
|
287
Darling Ingredients
DAR
$9.67B
| $5K | ﹤0.01% |
+74
| New | +$5.09K |
2021 Q1
0 quarters
|
|
288
Entergy
ETR
$50.2B
| $5K | ﹤0.01% |
96
| – | – |
2020 Q3
2 quarters
|
|
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $5K | ﹤0.01% |
+50
| New | +$4.54K |
2021 Q1
0 quarters
|
|
290
Garmin
GRMN
$55B
| $5K | ﹤0.01% |
38
| – | – |
2020 Q4
1 quarter
|
|
291
Helmerich & Payne
HP
$3.75B
| $5K | ﹤0.01% |
173
| – | – |
2020 Q4
1 quarter
|
|
292
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5K | ﹤0.01% |
63
| – | – |
2020 Q1
4 quarters
|
|
293
DELISTED
Leggett & Platt
LEG
| $5K | ﹤0.01% |
105
| – | – |
2020 Q4
1 quarter
|
|
294
Paychex
PAYX
$39.4B
| $5K | ﹤0.01% |
46
| – | – |
2020 Q2
3 quarters
|
|
295
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $5K | ﹤0.01% |
+101
| New | +$4.31K |
2021 Q1
0 quarters
|
|
296
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
| $5K | ﹤0.01% |
45
| – | – |
2020 Q3
2 quarters
|
|
297
Vanguard Morningstar Growth ETF
VUG
$227B
| $5K | ﹤0.01% |
102
+78
| +325% | +$3.34K |
2020 Q1
4 quarters
|
|
298
Archer Daniels Midland
ADM
$39.8B
| $4K | ﹤0.01% |
64
| – | – |
2020 Q1
4 quarters
|
|
299
Applied Materials
AMAT
$329B
| $4K | ﹤0.01% |
30
| – | – |
2020 Q2
3 quarters
|
|
300
DTE Energy
DTE
$26.9B
| $4K | ﹤0.01% |
35
| – | – |
2020 Q4
1 quarter
|
|
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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.