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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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$4.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.67M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $5K | ﹤0.01% |
103
+11
| +12% | +$472 |
2020 Q3
3 quarters
|
|
327
Archer Daniels Midland
ADM
$39.8B
| $4K | ﹤0.01% |
61
-3
| -5% | -$190 |
2020 Q1
5 quarters
|
|
328
Applied Materials
AMAT
$325B
| $4K | ﹤0.01% |
30
| – | – |
2020 Q2
4 quarters
|
|
329
Boeing
BA
$150B
| $4K | ﹤0.01% |
17
-1
| -6% | -$242 |
2020 Q1
5 quarters
|
|
330
Caterpillar
CAT
$336B
| $4K | ﹤0.01% |
20
-2
| -9% | -$462 |
2019 Q4
6 quarters
|
|
331
Vivmark Residential
VMRK
$47.4B
| – | – |
0
| – | – |
2020 Q2
4 quarters
|
|
332
GE Aerospace
GE
$326B
| $4K | ﹤0.01% |
54
| – | – |
2019 Q4
6 quarters
|
|
333
Intel
INTC
$475B
| $4K | ﹤0.01% |
65
-4
| -6% | -$235 |
2019 Q4
6 quarters
|
|
334
iShares Global Tech ETF
IXN
$9.05B
| $4K | ﹤0.01% |
+78
| New | +$4.2K |
2021 Q2
0 quarters
|
|
335
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $4K | ﹤0.01% |
132
+24
| +22% | +$786 |
2020 Q3
3 quarters
|
|
336
Alexandria Real Estate Equities
ARE
$7.16B
| – | – |
0
| – | – |
2020 Q2
4 quarters
|
|
337
Ford
F
$49.6B
| $3K | ﹤0.01% |
190
-10
| -5% | -$133 |
2019 Q4
6 quarters
|
|
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $3K | ﹤0.01% |
16
-1
| -6% | -$165 |
2019 Q4
6 quarters
|
|
339
First Trust Nasdaq Bank ETF
FTXO
$250M
| $3K | ﹤0.01% |
100
+8
| +9% | +$256 |
2020 Q4
2 quarters
|
|
340
Honeywell
HON
$67B
| $3K | ﹤0.01% |
13
| – | – |
2020 Q2
4 quarters
|
|
341
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3K | ﹤0.01% |
+27
| New | +$3.09K |
2021 Q2
0 quarters
|
|
342
IQVIA
IQV
$43.9B
| $3K | ﹤0.01% |
11
| – | – |
2020 Q2
4 quarters
|
|
343
RadNet
RDNT
$5.41B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q4
6 quarters
|
|
344
T. Rowe Price
TROW
$21.5B
| $3K | ﹤0.01% |
14
| – | – |
2020 Q2
4 quarters
|
|
345
Trane Technologies
TT
$101B
| $3K | ﹤0.01% |
15
| – | – |
2019 Q4
6 quarters
|
|
346
Chubb
CB
$139B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q2
4 quarters
|
|
347
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $2K | ﹤0.01% |
+63
| New | +$2.06K |
2021 Q2
0 quarters
|
|
348
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2K | ﹤0.01% |
32
| – | – |
2019 Q4
6 quarters
|
|
349
General Dynamics
GD
$93.1B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q2
4 quarters
|
|
350
Global Net Lease
GNL
$1.72B
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
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Lloyd Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
- Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
- Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
- Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
- Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
- Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.
Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.