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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 | |
|---|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$9.15B
| $2K | ﹤0.01% |
34
+2
| +6% | +$126 |
2020 Q2
5 quarters
|
|
352
Constellation Brands
STZ
$21.9B
| $2K | ﹤0.01% |
8
| – | – |
2020 Q2
5 quarters
|
|
353
TJX Companies
TJX
$159B
| $2K | ﹤0.01% |
36
+3
| +9% | +$209 |
2020 Q2
5 quarters
|
|
354
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2K | ﹤0.01% |
9
-17
| -65% | -$3.78K |
2020 Q1
6 quarters
|
|
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2K | ﹤0.01% |
23
| – | – |
2020 Q3
4 quarters
|
|
356
Archer Daniels Midland
ADM
$40B
| $1K | ﹤0.01% |
18
-43
| -70% | -$2.58K |
2020 Q1
6 quarters
|
|
357
iShares Core Conservative Allocation ETF
AOK
$836M
| $1K | ﹤0.01% |
17
+11
| +183% | +$440 |
2019 Q4
7 quarters
|
|
358
Becton Dickinson
BDX
$52.8B
| $1K | ﹤0.01% |
6
+2
| +50% | +$491 |
2020 Q3
4 quarters
|
|
359
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1K | ﹤0.01% |
5
| – | – |
2021 Q2
1 quarter
|
|
360
Citigroup
C
$207B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q3
4 quarters
|
|
361
Caterpillar
CAT
$338B
| $1K | ﹤0.01% |
7
-13
| -65% | -$2.71K |
2019 Q4
7 quarters
|
|
362
Citi Trends
CTRN
$416M
| $1K | ﹤0.01% |
7
| – | – |
2021 Q2
1 quarter
|
|
363
Ford
F
$49.1B
| $1K | ﹤0.01% |
57
-133
| -70% | -$1.81K |
2019 Q4
7 quarters
|
|
364
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
4 quarters
|
|
365
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1K | ﹤0.01% |
23
-2
| -8% | -$97 |
2019 Q4
7 quarters
|
|
366
Intel
INTC
$504B
| $1K | ﹤0.01% |
19
-46
| -71% | -$2.49K |
2019 Q4
7 quarters
|
|
367
KKR Real Estate Finance Trust
KREF
$350M
| $1K | ﹤0.01% |
51
+1
| +2% | +$21 |
2021 Q2
1 quarter
|
|
368
Global X MLP ETF
MLPA
$2.26B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q4
7 quarters
|
|
369
NorthWestern Energy
NWE
$4.54B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
2 quarters
|
|
370
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
27
| – | – |
2021 Q2
1 quarter
|
|
371
Oracle
ORCL
$408B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
2 quarters
|
|
372
PNC Financial Services
PNC
$85.7B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q4
7 quarters
|
|
373
PayPal
PYPL
$48.9B
| $1K | ﹤0.01% |
5
-154
| -97% | -$43.7K |
2020 Q2
5 quarters
|
|
374
Ross Stores
ROST
$75B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q2
5 quarters
|
|
375
Revvity
RVTY
$17.3B
| $1K | ﹤0.01% |
4
-1
| -20% | -$176 |
2020 Q3
4 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.