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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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$4.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.67M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
WestRock Company
WRK
| $11K | 0.01% |
199
+85
| +75% | +$4.76K |
2020 Q3
3 quarters
|
|
277
Eaton
ETN
$152B
| $10K | 0.01% |
68
+28
| +70% | +$4.04K |
2019 Q4
6 quarters
|
|
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $10K | 0.01% |
355
-72
| -17% | -$2.01K |
2019 Q4
6 quarters
|
|
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $10K | 0.01% |
167
+42
| +34% | +$2.53K |
2021 Q1
1 quarter
|
|
280
Garmin
GRMN
$54.9B
| $10K | 0.01% |
66
+28
| +74% | +$3.93K |
2020 Q4
2 quarters
|
|
281
DELISTED
Leggett & Platt
LEG
| $10K | 0.01% |
191
+86
| +82% | +$4.48K |
2020 Q4
2 quarters
|
|
282
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $10K | 0.01% |
90
-146
| -62% | -$16.1K |
2020 Q4
2 quarters
|
|
283
Zoetis
ZTS
$32.8B
| $10K | 0.01% |
55
+3
| +6% | +$521 |
2019 Q4
6 quarters
|
|
284
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $9K | ﹤0.01% |
163
-2,793
| -94% | -$154K |
2020 Q1
5 quarters
|
|
285
Cincinnati Financial
CINF
$26.3B
| $9K | ﹤0.01% |
77
+28
| +57% | +$3.23K |
2020 Q3
3 quarters
|
|
286
Entergy
ETR
$50.2B
| $9K | ﹤0.01% |
188
+92
| +96% | +$4.85K |
2020 Q3
3 quarters
|
|
287
Helmerich & Payne
HP
$3.74B
| $9K | ﹤0.01% |
285
+112
| +65% | +$3.29K |
2020 Q4
2 quarters
|
|
288
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
190
+5
| +3% | +$206 |
2019 Q4
6 quarters
|
|
289
Edison International
EIX
$21.5B
| $8K | ﹤0.01% |
146
+76
| +109% | +$4.42K |
2020 Q4
2 quarters
|
|
290
Exelon
EXC
$44.8B
| $8K | ﹤0.01% |
251
+121
| +93% | +$3.9K |
2020 Q4
2 quarters
|
|
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $8K | ﹤0.01% |
134
+40
| +43% | +$2.54K |
2020 Q2
4 quarters
|
|
292
First Trust Managed Futures Strategy Fund
FMF
$285M
| $8K | ﹤0.01% |
172
+51
| +42% | +$2.48K |
2020 Q1
5 quarters
|
|
293
Genuine Parts
GPC
$18.5B
| $8K | ﹤0.01% |
65
+27
| +71% | +$3.4K |
2020 Q4
2 quarters
|
|
294
Goldman Sachs
GS
$257B
| $8K | ﹤0.01% |
21
-1
| -5% | -$358 |
2020 Q1
5 quarters
|
|
295
Lockheed Martin
LMT
$127B
| $8K | ﹤0.01% |
20
+5
| +33% | +$1.92K |
2019 Q4
6 quarters
|
|
296
Alliant Energy
LNT
$17.7B
| $8K | ﹤0.01% |
135
+64
| +90% | +$3.63K |
2020 Q3
3 quarters
|
|
297
Envista
NVST
$3.68B
| $8K | ﹤0.01% |
192
| – | – |
2021 Q1
1 quarter
|
|
298
OGE Energy
OGE
$9.82B
| $8K | ﹤0.01% |
226
+112
| +98% | +$3.78K |
2020 Q4
2 quarters
|
|
299
Packaging Corp of America
PKG
$21B
| $8K | ﹤0.01% |
57
+26
| +84% | +$3.74K |
2019 Q4
6 quarters
|
|
300
Pinnacle West Capital
PNW
$12.5B
| $8K | ﹤0.01% |
94
+46
| +96% | +$3.89K |
2020 Q3
3 quarters
|
|
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PEWA
Lloyd Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
- Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
- Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
- Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
- Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
- Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.
Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.