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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
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
+$4.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$6.16M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.96%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
351
Garmin
GRMN
$59.8B
$20K 0.01%
169
+29
+21% +$3.49K
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$3.29B
$20K 0.01%
+314
New +$20K
LEG icon
353
Leggett & Platt
LEG
$1.32B
$20K 0.01%
565
+108
+24% +$4.14K
KHC icon
354
Kraft Heinz
KHC
$30.3B
$19K 0.01%
475
+5
+1% +$187
PARA
355
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
514
+81
+19% +$2.76K
SPY icon
356
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19K 0.01%
+42
New +$18.7K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$84B
$19K 0.01%
168
-44
-21% -$4.91K
CACI icon
358
CACI
CACI
$14.8B
$18K 0.01%
59
– –
GGG icon
359
Graco
GGG
$13.3B
$18K 0.01%
+252
New +$18.2K
PCH
360
DELISTED
PotlatchDeltic
PCH
– –
0
– –
RRX icon
361
Regal Rexnord
RRX
$11.7B
$18K 0.01%
122
+67
+122% +$10.7K
ASB icon
362
Associated Banc-Corp
ASB
$6.11B
$17K 0.01%
+748
New +$18.1K
EDIV icon
363
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K 0.01%
577
– –
FDT icon
364
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$17K 0.01%
300
+69
+30% +$4K
SON icon
365
Sonoco
SON
$5.76B
$17K 0.01%
+268
New +$15.5K
CASY icon
366
Casey's General Stores
CASY
$31.3B
$16K 0.01%
+82
New +$15.4K
FDS icon
367
Factset
FDS
$10.1B
$16K 0.01%
+37
New +$15.6K
MUB icon
368
iShares National Muni Bond ETF
MUB
$45.8B
$16K 0.01%
146
-14
-9% -$1.58K
TTEK icon
369
Tetra Tech
TTEK
$9.35B
$16K 0.01%
+485
New +$14.9K
ASH icon
370
Ashland
ASH
$3.38B
$15K 0.01%
+150
New +$14.4K
CEG icon
371
Constellation Energy
CEG
$100B
$15K 0.01%
+267
New +$13K
WK icon
372
Workiva
WK
$3.84B
$15K 0.01%
+126
New +$13.9K
EHC icon
373
Encompass Health
EHC
$12.2B
$14K 0.01%
+243
New +$12.7K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
GNTX icon
375
Gentex
GNTX
$5.03B
$14K 0.01%
+469
New +$14.6K
13 14
15
16 17

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CCA
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JFG
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CIA
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DC
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WWM
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ACM
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DEA
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Lloyd Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
  • Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
  • Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
  • Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
  • Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
  • Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.