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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
+2.5%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.07M
Cap. Flow
-$838K
Cap. Flow %
-0.46%
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.5M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$16.1M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$10M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.82%
2 Technology 0.9%
3 Financials 0.86%
4 Communication Services 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
326
Trane Technologies
TT
$101B
$3K ﹤0.01%
15
– –
2019 Q4
5 quarters
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$3K ﹤0.01%
86
– –
2020 Q3
2 quarters
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3K ﹤0.01%
108
– –
2020 Q3
2 quarters
CB icon
329
Chubb
CB
$138B
$2K ﹤0.01%
12
– –
2020 Q2
3 quarters
F icon
330
Ford
F
$49.6B
$2K ﹤0.01%
200
– –
2019 Q4
5 quarters
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$2K ﹤0.01%
32
– –
2019 Q4
5 quarters
GD icon
332
General Dynamics
GD
$92.7B
$2K ﹤0.01%
12
+2
+20% +$327
2020 Q2
3 quarters
GPN icon
333
Global Payments
GPN
$22B
$2K ﹤0.01%
11
– –
2020 Q2
3 quarters
IQV icon
334
IQVIA
IQV
$43.5B
$2K ﹤0.01%
11
– –
2020 Q2
3 quarters
LGOV icon
335
First Trust Long Duration Opportunities ETF
LGOV
$602M
$2K ﹤0.01%
78
– –
2020 Q3
2 quarters
NFLX icon
336
Netflix
NFLX
$293B
$2K ﹤0.01%
30
– –
2020 Q3
2 quarters
RDNT icon
337
RadNet
RDNT
$5.42B
$2K ﹤0.01%
100
– –
2019 Q4
5 quarters
RTX icon
338
RTX Corp
RTX
$260B
$2K ﹤0.01%
21
– –
2019 Q4
5 quarters
SIRI icon
339
SiriusXM
SIRI
$9.04B
$2K ﹤0.01%
32
+6
+23% +$366
2020 Q2
3 quarters
STZ icon
340
Constellation Brands
STZ
$22.1B
$2K ﹤0.01%
8
– –
2020 Q2
3 quarters
TJX icon
341
TJX Companies
TJX
$162B
$2K ﹤0.01%
33
– –
2020 Q2
3 quarters
TROW icon
342
T. Rowe Price
TROW
$21.4B
$2K ﹤0.01%
14
– –
2020 Q2
3 quarters
YUM icon
343
Yum! Brands
YUM
$41B
$2K ﹤0.01%
20
– –
2020 Q1
4 quarters
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
46
– –
2019 Q4
5 quarters
AA icon
345
Alcoa
AA
$10.9B
$1K ﹤0.01%
18
– –
2020 Q1
4 quarters
BDX icon
346
Becton Dickinson
BDX
$51.9B
$1K ﹤0.01%
4
– –
2020 Q3
2 quarters
C icon
347
Citigroup
C
$208B
$1K ﹤0.01%
8
– –
2020 Q3
2 quarters
CARR icon
348
Carrier Global
CARR
$45.3B
$1K ﹤0.01%
20
– –
2020 Q2
3 quarters
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1K ﹤0.01%
48
– –
2019 Q4
5 quarters
FNF icon
350
Fidelity National Financial
FNF
$10.7B
$1K ﹤0.01%
26
– –
2020 Q4
1 quarter
12 13
14
15 16

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Lloyd Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Lloyd Advisory Services held 425 positions worth $184M, up 0.58% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lloyd Advisory Services's Q1 2021 filing shows 50 new, 103 increased, 122 reduced and 44 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Lloyd Advisory Services's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M.
  • Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $27.5M increase.
  • Lloyd Advisory Services's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.6M.
  • Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.04M.
  • Lloyd Advisory Services's ten largest holdings make up 63% of its $184M portfolio in Q1 2021.
  • Lloyd Advisory Services opened 50 new positions and closed 44 in Q1 2021.
  • Lloyd Advisory Services's portfolio value rose 0.58% quarter-over-quarter to $184M.

Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.