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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
+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
(-1.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.73M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.33M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.32M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.35M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.79% |
| 2 | Technology | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4K | ﹤0.01% |
132
| – | – |
2020 Q3
4 quarters
|
|
327
Applied Materials
AMAT
$341B
| $3K | ﹤0.01% |
26
-4
| -13% | -$543 |
2020 Q2
5 quarters
|
|
328
Boeing
BA
$149B
| $3K | ﹤0.01% |
13
-4
| -24% | -$892 |
2020 Q1
6 quarters
|
|
329
First Trust Nasdaq Bank ETF
FTXO
$249M
| $3K | ﹤0.01% |
100
| – | – |
2020 Q4
3 quarters
|
|
330
GE Aerospace
GE
$324B
| $3K | ﹤0.01% |
53
-1
| -2% | -$64 |
2019 Q4
7 quarters
|
|
331
Honeywell
HON
$66.7B
| $3K | ﹤0.01% |
13
| – | – |
2020 Q2
5 quarters
|
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3K | ﹤0.01% |
26
-1
| -4% | -$117 |
2021 Q2
1 quarter
|
|
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3K | ﹤0.01% |
5
-10
| -67% | -$4.91K |
2019 Q4
7 quarters
|
|
334
Micron Technology
MU
$1.05T
| $3K | ﹤0.01% |
36
+7
| +24% | +$526 |
2020 Q2
5 quarters
|
|
335
Procter & Gamble
PG
$365B
| $3K | ﹤0.01% |
22
-13
| -37% | -$1.84K |
2020 Q1
6 quarters
|
|
336
RadNet
RDNT
$5.54B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q4
7 quarters
|
|
337
T. Rowe Price
TROW
$21.6B
| $3K | ﹤0.01% |
14
| – | – |
2020 Q2
5 quarters
|
|
338
Trane Technologies
TT
$101B
| $3K | ﹤0.01% |
15
| – | – |
2019 Q4
7 quarters
|
|
339
Broadcom
AVGO
$1.64T
| $2K | ﹤0.01% |
50
-100
| -67% | -$4.86K |
2019 Q4
7 quarters
|
|
340
Chubb
CB
$136B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q2
5 quarters
|
|
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2K | ﹤0.01% |
32
| – | – |
2019 Q4
7 quarters
|
|
342
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2K | ﹤0.01% |
+207
| New | +$2.19K |
2021 Q3
0 quarters
|
|
343
General Dynamics
GD
$91.2B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q2
5 quarters
|
|
344
Global Payments
GPN
$22.3B
| $2K | ﹤0.01% |
14
+3
| +27% | +$521 |
2020 Q2
5 quarters
|
|
345
IQVIA
IQV
$44.6B
| $2K | ﹤0.01% |
10
-1
| -9% | -$252 |
2020 Q2
5 quarters
|
|
346
First Trust Long Duration Opportunities ETF
LGOV
$604M
| $2K | ﹤0.01% |
78
| – | – |
2020 Q3
4 quarters
|
|
347
Marsh
MRSH
$89B
| $2K | ﹤0.01% |
11
| – | – |
2021 Q2
1 quarter
|
|
348
Netflix
NFLX
$302B
| $2K | ﹤0.01% |
40
+10
| +33% | +$550 |
2020 Q3
4 quarters
|
|
349
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
3 quarters
|
|
350
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $2K | ﹤0.01% |
22
| – | – |
2019 Q4
7 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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.