We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| – | – |
0
| – | – |
2019 Q4
7 quarters
|
|
302
iShares Global Infrastructure ETF
IGF
$10.5B
| $7K | ﹤0.01% |
152
| – | – |
2021 Q1
2 quarters
|
|
303
Johnson & Johnson
JNJ
$610B
| $7K | ﹤0.01% |
42
+8
| +24% | +$1.36K |
2019 Q4
7 quarters
|
|
304
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7K | ﹤0.01% |
148
+1
| +0.7% | +$48 |
2021 Q1
2 quarters
|
|
305
Tractor Supply
TSCO
$17.4B
| $7K | ﹤0.01% |
165
| – | – |
2019 Q4
7 quarters
|
|
306
Zoetis
ZTS
$32.4B
| $7K | ﹤0.01% |
36
-19
| -35% | -$3.83K |
2019 Q4
7 quarters
|
|
307
Darling Ingredients
DAR
$9.61B
| $6K | ﹤0.01% |
85
+11
| +15% | +$787 |
2021 Q1
2 quarters
|
|
308
Fiserv Inc
FISV
$25.1B
| $6K | ﹤0.01% |
+55
| New | +$6.14K |
2021 Q3
0 quarters
|
|
309
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $6K | ﹤0.01% |
100
+1
| +1% | +$60 |
2020 Q3
4 quarters
|
|
310
W.W. Grainger
GWW
$62.7B
| $6K | ﹤0.01% |
15
+1
| +7% | +$434 |
2020 Q3
4 quarters
|
|
311
iShares US Energy ETF
IYE
$1.74B
| $6K | ﹤0.01% |
219
+188
| +606% | +$5.05K |
2021 Q2
1 quarter
|
|
312
Automatic Data Processing
ADP
$113B
| $5K | ﹤0.01% |
26
| – | – |
2020 Q2
5 quarters
|
|
313
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $5K | ﹤0.01% |
84
+3
| +4% | +$202 |
2020 Q3
4 quarters
|
|
314
Paychex
PAYX
$39.4B
| $5K | ﹤0.01% |
47
+1
| +2% | +$112 |
2020 Q2
5 quarters
|
|
315
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $5K | ﹤0.01% |
32
| – | – |
2020 Q3
4 quarters
|
|
316
iShares TIPS Bond ETF
TIP
$14.4B
| $5K | ﹤0.01% |
+42
| New | +$5.42K |
2021 Q3
0 quarters
|
|
317
UnitedHealth
UNH
$365B
| $5K | ﹤0.01% |
+12
| New | +$4.97K |
2021 Q3
0 quarters
|
|
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $5K | ﹤0.01% |
103
| – | – |
2020 Q3
4 quarters
|
|
319
Alexandria Real Estate Equities
ARE
$7.29B
| – | – |
0
| – | – |
2020 Q2
5 quarters
|
|
320
Domino's
DPZ
$9.97B
| $4K | ﹤0.01% |
+9
| New | +$4.56K |
2021 Q3
0 quarters
|
|
321
Vivmark Residential
VMRK
$47.3B
| – | – |
0
| – | – |
2020 Q2
5 quarters
|
|
322
Goldman Sachs
GS
$260B
| $4K | ﹤0.01% |
11
-10
| -48% | -$3.9K |
2020 Q1
6 quarters
|
|
323
Hershey
HSY
$33.9B
| $4K | ﹤0.01% |
+25
| New | +$4.42K |
2021 Q3
0 quarters
|
|
324
Humana
HUM
$51.9B
| $4K | ﹤0.01% |
+9
| New | +$3.82K |
2021 Q3
0 quarters
|
|
325
iShares Global Tech ETF
IXN
$9.32B
| $4K | ﹤0.01% |
78
| – | – |
2021 Q2
1 quarter
|
|
Similar funds
FCM
DC
BPCM
M1FG
RWS
GHP
ROC
PEWA
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.