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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $9K | ﹤0.01% |
+80
| New | +$9.6K |
2021 Q4
0 quarters
|
|
327
Zoetis
ZTS
$32.8B
| $9K | ﹤0.01% |
36
| – | – |
2019 Q4
8 quarters
|
|
328
First Trust Managed Futures Strategy Fund
FMF
$285M
| $8K | ﹤0.01% |
181
+9
| +5% | +$426 |
2020 Q1
7 quarters
|
|
329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $8K | ﹤0.01% |
127
+27
| +27% | +$1.64K |
2020 Q3
5 quarters
|
|
330
W.W. Grainger
GWW
$62.7B
| $8K | ﹤0.01% |
15
| – | – |
2020 Q3
5 quarters
|
|
331
Tractor Supply
TSCO
$17.3B
| $8K | ﹤0.01% |
165
| – | – |
2019 Q4
8 quarters
|
|
332
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $7K | ﹤0.01% |
256
-16
| -6% | -$418 |
2019 Q4
8 quarters
|
|
333
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $7K | ﹤0.01% |
66
-3
| -4% | -$307 |
2021 Q1
3 quarters
|
|
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| – | – |
0
| – | – |
2019 Q4
8 quarters
|
|
335
Icahn Enterprises
IEP
$4.73B
| – | – |
0
| – | – |
2021 Q4
0 quarters
|
|
336
iShares Global Infrastructure ETF
IGF
$10.6B
| $7K | ﹤0.01% |
154
+2
| +1% | +$94 |
2021 Q1
3 quarters
|
|
337
Johnson & Johnson
JNJ
$616B
| $7K | ﹤0.01% |
42
| – | – |
2019 Q4
8 quarters
|
|
338
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $7K | ﹤0.01% |
137
-11
| -7% | -$555 |
2021 Q1
3 quarters
|
|
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7K | ﹤0.01% |
+182
| New | +$7.06K |
2021 Q4
0 quarters
|
|
340
CME Group
CME
$106B
| $6K | ﹤0.01% |
+25
| New | +$5.5K |
2021 Q4
0 quarters
|
|
341
Civeo
CVEO
$303M
| $6K | ﹤0.01% |
+326
| New | +$6.97K |
2021 Q4
0 quarters
|
|
342
Darling Ingredients
DAR
$9.7B
| $6K | ﹤0.01% |
85
| – | – |
2021 Q1
3 quarters
|
|
343
Howard Hughes
HHH
$4.1B
| $6K | ﹤0.01% |
+65
| New | +$5.69K |
2021 Q4
0 quarters
|
|
344
InvenTrust Properties
IVT
$2.34B
| – | – |
0
| – | – |
2021 Q4
0 quarters
|
|
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $6K | ﹤0.01% |
33
+1
| +3% | +$171 |
2020 Q3
5 quarters
|
|
346
UnitedHealth
UNH
$360B
| $6K | ﹤0.01% |
12
| – | – |
2021 Q3
1 quarter
|
|
347
DELISTED
Associated Capital Group
AC
| $5K | ﹤0.01% |
+108
| New | +$4.28K |
2021 Q4
0 quarters
|
|
348
Domino's
DPZ
$10.2B
| $5K | ﹤0.01% |
9
| – | – |
2021 Q3
1 quarter
|
|
349
First Trust Nasdaq Bank ETF
FTXO
$250M
| $5K | ﹤0.01% |
140
+40
| +40% | +$1.35K |
2020 Q4
4 quarters
|
|
350
Hershey
HSY
$34.3B
| $5K | ﹤0.01% |
25
| – | – |
2021 Q3
1 quarter
|
|
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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.