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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 | |
|---|---|---|---|---|---|---|---|
276
WisdomTree U.S. Corporate Bond Fund
QIG
$17M
| $16K | 0.01% |
293
+48
| +20% | +$2.64K |
2020 Q3
4 quarters
|
|
277
CMS Energy
CMS
$21B
| $15K | 0.01% |
247
+138
| +127% | +$8.61K |
2020 Q4
3 quarters
|
|
278
ConocoPhillips
COP
$170B
| $15K | 0.01% |
221
-77
| -26% | -$4.44K |
2019 Q4
7 quarters
|
|
279
Helmerich & Payne
HP
$3.77B
| $15K | 0.01% |
560
+275
| +96% | +$7.68K |
2020 Q4
3 quarters
|
|
280
DELISTED
Paramount Global Class B
PARA
| $15K | 0.01% |
387
+197
| +104% | +$8.03K |
2019 Q4
7 quarters
|
|
281
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
282
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $14K | 0.01% |
208
+177
| +571% | +$12.6K |
2021 Q2
1 quarter
|
|
283
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $14K | 0.01% |
344
| – | – |
2020 Q3
4 quarters
|
|
284
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $14K | 0.01% |
546
+2
| +0.4% | +$50 |
2020 Q3
4 quarters
|
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $13K | 0.01% |
121
| – | – |
2021 Q1
2 quarters
|
|
286
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $13K | 0.01% |
243
+2
| +0.8% | +$106 |
2019 Q4
7 quarters
|
|
287
Accenture
ACN
$138B
| $12K | 0.01% |
36
-4
| -10% | -$1.3K |
2019 Q4
7 quarters
|
|
288
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $11K | 0.01% |
373
| – | – |
2019 Q4
7 quarters
|
|
289
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $11K | 0.01% |
138
| – | – |
2021 Q2
1 quarter
|
|
290
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $10K | 0.01% |
164
+30
| +22% | +$1.89K |
2020 Q2
5 quarters
|
|
291
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $10K | 0.01% |
169
+2
| +1% | +$122 |
2021 Q1
2 quarters
|
|
292
Thermo Fisher Scientific
TMO
$258B
| $10K | 0.01% |
17
-13
| -43% | -$7.13K |
2019 Q4
7 quarters
|
|
293
First Trust Capital Strength ETF
FTCS
$7.74B
| $9K | ﹤0.01% |
119
-37,566
| -100% | -$2.93M |
2019 Q4
7 quarters
|
|
294
iShares Global Financials ETF
IXG
$702M
| $9K | ﹤0.01% |
111
+96
| +640% | +$7.52K |
2021 Q2
1 quarter
|
|
295
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9K | ﹤0.01% |
83
-7
| -8% | -$773 |
2020 Q4
3 quarters
|
|
296
First Trust Managed Futures Strategy Fund
FMF
$286M
| $8K | ﹤0.01% |
172
| – | – |
2020 Q1
6 quarters
|
|
297
Envista
NVST
$3.77B
| $8K | ﹤0.01% |
192
| – | – |
2021 Q1
2 quarters
|
|
298
Regal Rexnord
RRX
$10.4B
| $8K | ﹤0.01% |
55
| – | – |
2020 Q3
4 quarters
|
|
299
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $7K | ﹤0.01% |
272
-83
| -23% | -$2.28K |
2019 Q4
7 quarters
|
|
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $7K | ﹤0.01% |
69
| – | – |
2021 Q1
2 quarters
|
|
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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.