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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
+80
New +$9.65K
ZTS icon
327
Zoetis
ZTS
$30.6B
$9K ﹤0.01%
36
– –
FMF icon
328
First Trust Managed Futures Strategy Fund
FMF
$259M
$8K ﹤0.01%
181
+9
+5% +$426
FXR icon
329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$8K ﹤0.01%
127
+27
+27% +$1.64K
GWW icon
330
W.W. Grainger
GWW
$62.1B
$8K ﹤0.01%
15
– –
TSCO icon
331
Tractor Supply
TSCO
$18.7B
$8K ﹤0.01%
165
– –
FEM icon
332
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$7K ﹤0.01%
256
-16
-6% -$418
FNX icon
333
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$7K ﹤0.01%
66
-3
-4% -$307
HASI icon
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
0
– –
IEP icon
335
Icahn Enterprises
IEP
$5.28B
– –
0
– –
IGF icon
336
iShares Global Infrastructure ETF
IGF
$10.7B
$7K ﹤0.01%
154
+2
+1% +$94
JNJ icon
337
Johnson & Johnson
JNJ
$629B
$7K ﹤0.01%
42
– –
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7K ﹤0.01%
137
-11
-7% -$555
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
+182
New +$7.06K
CME icon
340
CME Group
CME
$97.2B
$6K ﹤0.01%
+25
New +$5.5K
CVEO icon
341
Civeo
CVEO
$342M
$6K ﹤0.01%
+326
New +$6.97K
DAR icon
342
Darling Ingredients
DAR
$10.5B
$6K ﹤0.01%
85
– –
HHH icon
343
Howard Hughes
HHH
$3.98B
$6K ﹤0.01%
+65
New +$5.69K
IVT icon
344
InvenTrust Properties
IVT
$2.61B
– –
0
– –
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$6K ﹤0.01%
33
+1
+3% +$171
UNH icon
346
UnitedHealth
UNH
$361B
$6K ﹤0.01%
12
– –
AC
347
DELISTED
Associated Capital Group
AC
$5K ﹤0.01%
+108
New +$4.28K
DPZ icon
348
Domino's
DPZ
$11.5B
$5K ﹤0.01%
9
– –
FTXO icon
349
First Trust Nasdaq Bank ETF
FTXO
$322M
$5K ﹤0.01%
140
+40
+40% +$1.35K
HSY icon
350
Hershey
HSY
$37.1B
$5K ﹤0.01%
25
– –
12 13
14
15 16

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CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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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 $6.01M.

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.