We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.93M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$5.44M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
301
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K 0.01%
577
+2
+0.3% +$59
FEP icon
302
First Trust Europe AlphaDEX Fund
FEP
$536M
$17K 0.01%
394
-24
-6% -$1.03K
KHC icon
303
Kraft Heinz
KHC
$30.1B
$17K 0.01%
470
+5
+1% +$180
PNW icon
304
Pinnacle West Capital
PNW
$12.3B
$17K 0.01%
243
+26
+12% +$1.75K
CACI icon
305
CACI
CACI
$14.7B
$16K 0.01%
+59
New +$16.2K
COP icon
306
ConocoPhillips
COP
$153B
$16K 0.01%
221
– –
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16K 0.01%
346
+2
+0.6% +$86
QIG
308
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$16K 0.01%
293
– –
ACN icon
309
Accenture
ACN
$108B
$15K 0.01%
36
– –
FTC icon
310
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$15K 0.01%
125
-15
-11% -$1.78K
HP icon
311
Helmerich & Payne
HP
$4.43B
$15K 0.01%
625
+65
+12% +$1.85K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$15K 0.01%
548
+2
+0.4% +$57
FDT icon
313
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$14K 0.01%
231
+67
+41% +$4.1K
GLPI icon
314
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$14K 0.01%
122
+1
+0.8% +$109
PARA
316
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
433
+46
+12% +$1.58K
QHY
317
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$13K 0.01%
243
– –
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$11K 0.01%
186
-5,603
-97% -$318K
FAAR icon
319
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$11K 0.01%
376
+3
+0.8% +$92
TMO icon
320
Thermo Fisher Scientific
TMO
$219B
$11K 0.01%
17
– –
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$11K 0.01%
139
+1
+0.7% +$79
FNV icon
322
Franco-Nevada
FNV
$45.3B
$9K ﹤0.01%
+62
New +$8.57K
GE icon
323
GE Aerospace
GE
$381B
$9K ﹤0.01%
144
+91
+172% +$5.72K
NVST icon
324
Envista
NVST
$4.54B
$9K ﹤0.01%
192
– –
RRX icon
325
Regal Rexnord
RRX
$11.7B
$9K ﹤0.01%
55
– –
11 12
13
14 15

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Lloyd Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.

  • Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
  • Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
  • Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
  • Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
  • Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.