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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 | |
|---|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.57T
| $7K | ﹤0.01% |
150
-10
| -6% | -$463 |
2019 Q4
6 quarters
|
|
302
DTE Energy
DTE
$27B
| $7K | ﹤0.01% |
67
+32
| +91% | +$3.74K |
2020 Q4
2 quarters
|
|
303
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $7K | ﹤0.01% |
69
+19
| +38% | +$1.86K |
2021 Q1
1 quarter
|
|
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| – | – |
0
| – | – |
2019 Q4
6 quarters
|
|
305
iShares Global Infrastructure ETF
IGF
$10.6B
| $7K | ﹤0.01% |
152
+2
| +1% | +$93 |
2021 Q1
1 quarter
|
|
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7K | ﹤0.01% |
15
-1
| -6% | -$493 |
2019 Q4
6 quarters
|
|
307
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $7K | ﹤0.01% |
147
+46
| +46% | +$2.2K |
2021 Q1
1 quarter
|
|
308
Regal Rexnord
RRX
$10.3B
| $7K | ﹤0.01% |
55
| – | – |
2020 Q3
3 quarters
|
|
309
CMS Energy
CMS
$21.5B
| $6K | ﹤0.01% |
109
+55
| +102% | +$3.42K |
2020 Q4
2 quarters
|
|
310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $6K | ﹤0.01% |
+102
| New | +$5.97K |
2021 Q2
0 quarters
|
|
311
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$221M
| $6K | ﹤0.01% |
81
+23
| +40% | +$1.54K |
2020 Q3
3 quarters
|
|
312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $6K | ﹤0.01% |
99
+22
| +29% | +$1.3K |
2020 Q3
3 quarters
|
|
313
W.W. Grainger
GWW
$62.7B
| $6K | ﹤0.01% |
14
| – | – |
2020 Q3
3 quarters
|
|
314
Johnson & Johnson
JNJ
$616B
| $6K | ﹤0.01% |
34
-43
| -56% | -$7.12K |
2019 Q4
6 quarters
|
|
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $6K | ﹤0.01% |
+133
| New | +$5.78K |
2021 Q2
0 quarters
|
|
316
Tractor Supply
TSCO
$17.3B
| $6K | ﹤0.01% |
165
| – | – |
2019 Q4
6 quarters
|
|
317
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $6K | ﹤0.01% |
26
-1
| -4% | -$222 |
2020 Q1
5 quarters
|
|
318
Automatic Data Processing
ADP
$114B
| $5K | ﹤0.01% |
26
+1
| +4% | +$194 |
2020 Q2
4 quarters
|
|
319
Darling Ingredients
DAR
$9.68B
| $5K | ﹤0.01% |
74
| – | – |
2021 Q1
1 quarter
|
|
|
320
iShares Core High Dividend ETF
HDV
$15.6B
| $5K | ﹤0.01% |
260
-163,585
| -100% | -$3.18M |
2020 Q4
2 quarters
|
|
321
Paychex
PAYX
$39.7B
| $5K | ﹤0.01% |
46
| – | – |
2020 Q2
4 quarters
|
|
322
Procter & Gamble
PG
$370B
| $5K | ﹤0.01% |
35
+6
| +21% | +$812 |
2020 Q1
5 quarters
|
|
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $5K | ﹤0.01% |
32
+2
| +7% | +$298 |
2020 Q3
3 quarters
|
|
324
Synchrony
SYF
$24B
| $5K | ﹤0.01% |
99
-4
| -4% | -$182 |
2020 Q1
5 quarters
|
|
325
United Parcel Service
UPS
$82.9B
| $5K | ﹤0.01% |
24
-2
| -8% | -$400 |
2019 Q4
6 quarters
|
|
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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 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.