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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
+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
Cap. Flow
-$3.62M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.03M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
0
– –
IGF icon
302
iShares Global Infrastructure ETF
IGF
$10.7B
$7K ﹤0.01%
152
– –
JNJ icon
303
Johnson & Johnson
JNJ
$629B
$7K ﹤0.01%
42
+8
+24% +$1.36K
RDVY icon
304
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7K ﹤0.01%
148
+1
+0.7% +$48
TSCO icon
305
Tractor Supply
TSCO
$18.7B
$7K ﹤0.01%
165
– –
ZTS icon
306
Zoetis
ZTS
$30.6B
$7K ﹤0.01%
36
-19
-35% -$3.83K
DAR icon
307
Darling Ingredients
DAR
$10.5B
$6K ﹤0.01%
85
+11
+15% +$787
FISV
308
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
+55
New +$6.14K
FXR icon
309
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$6K ﹤0.01%
100
+1
+1% +$60
GWW icon
310
W.W. Grainger
GWW
$62.2B
$6K ﹤0.01%
15
+1
+7% +$434
IYE icon
311
iShares US Energy ETF
IYE
$1.82B
$6K ﹤0.01%
219
+188
+606% +$5.05K
ADP icon
312
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
26
– –
FPXI icon
313
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$5K ﹤0.01%
84
+3
+4% +$202
PAYX icon
314
Paychex
PAYX
$43.5B
$5K ﹤0.01%
47
+1
+2% +$112
QTEC icon
315
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$5K ﹤0.01%
32
– –
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
+42
New +$5.42K
UNH icon
317
UnitedHealth
UNH
$361B
$5K ﹤0.01%
+12
New +$4.97K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$5K ﹤0.01%
103
– –
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.27B
– –
0
– –
DPZ icon
320
Domino's
DPZ
$11.5B
$4K ﹤0.01%
+9
New +$4.56K
EQR icon
321
Equity Residential
EQR
$24.7B
– –
0
– –
GS icon
322
Goldman Sachs
GS
$303B
$4K ﹤0.01%
11
-10
-48% -$3.9K
HSY icon
323
Hershey
HSY
$37.1B
$4K ﹤0.01%
+25
New +$4.42K
HUM icon
324
Humana
HUM
$46.6B
$4K ﹤0.01%
+9
New +$3.82K
IXN icon
325
iShares Global Tech ETF
IXN
$9.41B
$4K ﹤0.01%
78
– –
11 12
13
14 15

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BAM
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CIA
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WWM
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ACM
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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 Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • 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.