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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
+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
(+12%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.93M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.47M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$5.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Financials | 1.31% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $17K | 0.01% |
577
+2
| +0.3% | +$59 |
2019 Q4
8 quarters
|
|
302
First Trust Europe AlphaDEX Fund
FEP
$499M
| $17K | 0.01% |
394
-24
| -6% | -$1.03K |
2019 Q4
8 quarters
|
|
303
The Kraft Heinz Company
KHC
$28.1B
| $17K | 0.01% |
470
+5
| +1% | +$180 |
2019 Q4
8 quarters
|
|
304
Pinnacle West Capital
PNW
$12.5B
| $17K | 0.01% |
243
+26
| +12% | +$1.75K |
2020 Q3
5 quarters
|
|
305
CACI
CACI
$13.6B
| $16K | 0.01% |
+59
| New | +$16.2K |
2021 Q4
0 quarters
|
|
306
ConocoPhillips
COP
$176B
| $16K | 0.01% |
221
| – | – |
2019 Q4
8 quarters
|
|
307
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $16K | 0.01% |
346
+2
| +0.6% | +$86 |
2020 Q3
5 quarters
|
|
308
WisdomTree U.S. Corporate Bond Fund
QIG
$17M
| $16K | 0.01% |
293
| – | – |
2020 Q3
5 quarters
|
|
309
Accenture
ACN
$141B
| $15K | 0.01% |
36
| – | – |
2019 Q4
8 quarters
|
|
310
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $15K | 0.01% |
125
-15
| -11% | -$1.78K |
2019 Q4
8 quarters
|
|
311
Helmerich & Payne
HP
$3.74B
| $15K | 0.01% |
625
+65
| +12% | +$1.85K |
2020 Q4
4 quarters
|
|
312
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $15K | 0.01% |
548
+2
| +0.4% | +$57 |
2020 Q3
5 quarters
|
|
313
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $14K | 0.01% |
231
+67
| +41% | +$4.1K |
2020 Q2
6 quarters
|
|
314
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
0
| – | – |
2021 Q1
3 quarters
|
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $14K | 0.01% |
122
+1
| +0.8% | +$109 |
2021 Q1
3 quarters
|
|
316
DELISTED
Paramount Global Class B
PARA
| $13K | 0.01% |
433
+46
| +12% | +$1.58K |
2019 Q4
8 quarters
|
|
317
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $13K | 0.01% |
243
| – | – |
2019 Q4
8 quarters
|
|
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $11K | 0.01% |
186
-5,603
| -97% | -$318K |
2020 Q1
7 quarters
|
|
319
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $11K | 0.01% |
376
+3
| +0.8% | +$92 |
2019 Q4
8 quarters
|
|
320
Thermo Fisher Scientific
TMO
$255B
| $11K | 0.01% |
17
| – | – |
2019 Q4
8 quarters
|
|
321
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $11K | 0.01% |
139
+1
| +0.7% | +$79 |
2021 Q2
2 quarters
|
|
322
Franco-Nevada
FNV
$47B
| $9K | ﹤0.01% |
+62
| New | +$8.57K |
2021 Q4
0 quarters
|
|
323
GE Aerospace
GE
$326B
| $9K | ﹤0.01% |
144
+91
| +172% | +$5.72K |
2019 Q4
8 quarters
|
|
324
Envista
NVST
$3.68B
| $9K | ﹤0.01% |
192
| – | – |
2021 Q1
3 quarters
|
|
325
Regal Rexnord
RRX
$10.3B
| $9K | ﹤0.01% |
55
| – | – |
2020 Q3
5 quarters
|
|
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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 $6.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
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 $6.02M.
- 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.