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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
(+0.58%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.5M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$16.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$10M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$7.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Halliburton
HAL
$27.9B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q1
4 quarters
|
|
352
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.2M
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
2 quarters
|
|
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $1K | ﹤0.01% |
12
-38,436
| -100% | -$2.49M |
2020 Q4
1 quarter
|
|
354
Kratos Defense & Security Solutions
KTOS
$7.59B
| $1K | ﹤0.01% |
+33
| New | +$925 |
2021 Q1
0 quarters
|
|
355
Global X MLP ETF
MLPA
$2.29B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q4
5 quarters
|
|
356
NorthWestern Energy
NWE
$4.6B
| $1K | ﹤0.01% |
+20
| New | +$1.18K |
2021 Q1
0 quarters
|
|
357
Otis Worldwide
OTIS
$27.2B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q2
3 quarters
|
|
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1K | ﹤0.01% |
9
+2
| +29% | +$206 |
2019 Q4
5 quarters
|
|
359
Ross Stores
ROST
$75.7B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q2
3 quarters
|
|
360
Revvity
RVTY
$17B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q3
2 quarters
|
|
361
Schwab US Dividend Equity ETF
SCHD
$115B
| $1K | ﹤0.01% |
33
-2,064
| -98% | -$46.9K |
2019 Q4
5 quarters
|
|
362
Schwab US TIPS ETF
SCHP
$16.4B
| $1K | ﹤0.01% |
26
-1,894
| -99% | -$58.3K |
2019 Q4
5 quarters
|
|
363
Stryker
SYK
$113B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q3
2 quarters
|
|
364
Textron
TXT
$13.1B
| $1K | ﹤0.01% |
9
| – | – |
2020 Q3
2 quarters
|
|
365
Vanguard Information Technology ETF
VGT
$146B
| $1K | ﹤0.01% |
16
-54,864
| -100% | -$2.47M |
2020 Q2
3 quarters
|
|
366
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1K | ﹤0.01% |
+6
| New | +$854 |
2021 Q1
0 quarters
|
|
367
Viatris
VTRS
$21.4B
| $1K | ﹤0.01% |
44
+30
| +214% | +$489 |
2020 Q4
1 quarter
|
|
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q3
2 quarters
|
|
|
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1K | ﹤0.01% |
7
| – | – |
2020 Q4
1 quarter
|
|
|
PBCT
370
DELISTED
People's United Financial Inc
PBCT
| $1K | ﹤0.01% |
28
| – | – |
2020 Q3
2 quarters
|
|
371
American Airlines Group
AAL
$7.86B
| $0 | ﹤0.01% |
9
| – | – |
2019 Q4
5 quarters
|
|
372
Analog Devices
ADI
$192B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q3
2 quarters
|
|
373
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-8,787
| Closed | -$1.04M | – |
|
374
iShares Agency Bond ETF
AGZ
$647M
| $0 | ﹤0.01% |
+1
| New | +$119 |
2021 Q1
0 quarters
|
|
375
Akamai
AKAM
$12.6B
| – | – |
-54
| Closed | -$6K | – |
|
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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.