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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
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
Cap. Flow
+$5.75M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.32M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
150
-10
-6% -$463
DTE icon
302
DTE Energy
DTE
$29.4B
$7K ﹤0.01%
67
+32
+91% +$3.74K
FNX icon
303
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$7K ﹤0.01%
69
+19
+38% +$1.86K
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
0
– –
IGF icon
305
iShares Global Infrastructure ETF
IGF
$10.7B
$7K ﹤0.01%
152
+2
+1% +$93
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
15
-1
-6% -$493
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7K ﹤0.01%
147
+46
+46% +$2.2K
RRX icon
308
Regal Rexnord
RRX
$11.7B
$7K ﹤0.01%
55
– –
CMS icon
309
CMS Energy
CMS
$22.4B
$6K ﹤0.01%
109
+55
+102% +$3.42K
EWX icon
310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$6K ﹤0.01%
+102
New +$5.97K
FPXI icon
311
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$6K ﹤0.01%
81
+23
+40% +$1.54K
FXR icon
312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$6K ﹤0.01%
99
+22
+29% +$1.3K
GWW icon
313
W.W. Grainger
GWW
$62.2B
$6K ﹤0.01%
14
– –
JNJ icon
314
Johnson & Johnson
JNJ
$629B
$6K ﹤0.01%
34
-43
-56% -$7.12K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$6K ﹤0.01%
+133
New +$5.78K
TSCO icon
316
Tractor Supply
TSCO
$18.7B
$6K ﹤0.01%
165
– –
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$6K ﹤0.01%
26
-1
-4% -$222
ADP icon
318
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
26
+1
+4% +$194
DAR icon
319
Darling Ingredients
DAR
$10.5B
$5K ﹤0.01%
74
– –
HDV
320
iShares Core High Dividend ETF
HDV
$15.2B
$5K ﹤0.01%
260
-163,585
-100% -$3.18M
PAYX icon
321
Paychex
PAYX
$43.5B
$5K ﹤0.01%
46
– –
PG icon
322
Procter & Gamble
PG
$336B
$5K ﹤0.01%
35
+6
+21% +$812
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$5K ﹤0.01%
32
+2
+7% +$298
SYF icon
324
Synchrony
SYF
$26.3B
$5K ﹤0.01%
99
-4
-4% -$182
UPS icon
325
United Parcel Service
UPS
$89B
$5K ﹤0.01%
24
-2
-8% -$400
11 12
13
14 15

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BAM
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WWM
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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 Consumer Staples at 1.8% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

  • 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.