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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
Cap. Flow %
-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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.5B
| $4K | ﹤0.01% |
70
| – | – |
2020 Q4
1 quarter
|
|
302
Exelon
EXC
$44.8B
| $4K | ﹤0.01% |
130
| – | – |
2020 Q4
1 quarter
|
|
303
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$221M
| $4K | ﹤0.01% |
58
+6
| +12% | +$424 |
2020 Q3
2 quarters
|
|
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $4K | ﹤0.01% |
77
+16
| +26% | +$854 |
2020 Q3
2 quarters
|
|
305
GE Aerospace
GE
$326B
| $4K | ﹤0.01% |
54
| – | – |
2019 Q4
5 quarters
|
|
306
Genuine Parts
GPC
$18.5B
| $4K | ﹤0.01% |
38
| – | – |
2020 Q4
1 quarter
|
|
307
Intel
INTC
$475B
| $4K | ﹤0.01% |
69
+1
| +1% | +$60 |
2019 Q4
5 quarters
|
|
308
Alliant Energy
LNT
$17.7B
| $4K | ﹤0.01% |
71
| – | – |
2020 Q3
2 quarters
|
|
309
OGE Energy
OGE
$9.8B
| $4K | ﹤0.01% |
114
| – | – |
2020 Q4
1 quarter
|
|
310
Procter & Gamble
PG
$370B
| $4K | ﹤0.01% |
29
| – | – |
2020 Q1
4 quarters
|
|
311
Packaging Corp of America
PKG
$21B
| $4K | ﹤0.01% |
31
-197
| -86% | -$26.9K |
2019 Q4
5 quarters
|
|
312
Pinnacle West Capital
PNW
$12.5B
| $4K | ﹤0.01% |
48
| – | – |
2020 Q3
2 quarters
|
|
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $4K | ﹤0.01% |
30
-1
| -3% | -$144 |
2020 Q3
2 quarters
|
|
314
Synchrony
SYF
$24B
| $4K | ﹤0.01% |
103
| – | – |
2020 Q1
4 quarters
|
|
315
United Parcel Service
UPS
$82.9B
| $4K | ﹤0.01% |
26
| – | – |
2019 Q4
5 quarters
|
|
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $4K | ﹤0.01% |
92
| – | – |
2020 Q3
2 quarters
|
|
317
Alexandria Real Estate Equities
ARE
$7.16B
| – | – |
0
| – | – |
2020 Q2
3 quarters
|
|
318
CMS Energy
CMS
$21.5B
| $3K | ﹤0.01% |
54
| – | – |
2020 Q4
1 quarter
|
|
319
Vivmark Residential
VMRK
$47.4B
| – | – |
0
| – | – |
2020 Q2
3 quarters
|
|
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $3K | ﹤0.01% |
17
-7
| -29% | -$1.2K |
2019 Q4
5 quarters
|
|
321
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $3K | ﹤0.01% |
25
-18,903
| -100% | -$2.38M |
2020 Q3
2 quarters
|
|
322
First Trust Nasdaq Bank ETF
FTXO
$250M
| $3K | ﹤0.01% |
92
-13
| -12% | -$374 |
2020 Q4
1 quarter
|
|
323
Honeywell
HON
$67B
| $3K | ﹤0.01% |
13
| – | – |
2020 Q2
3 quarters
|
|
324
Micron Technology
MU
$994B
| $3K | ﹤0.01% |
29
-3
| -9% | -$255 |
2020 Q2
3 quarters
|
|
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $3K | ﹤0.01% |
50
-55,080
| -100% | -$2.85M |
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.