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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
Cap. Flow
-$838K
Cap. Flow %
-0.46%
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
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.5M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$16.1M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$10M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
5
VEA icon
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
APD icon
376
Air Products & Chemicals
APD
$65.9B
– –
-16
Closed -$4.35K –
APO icon
377
Apollo Global Management
APO
$65.7B
– –
-97
Closed -$5K –
AZO icon
378
AutoZone
AZO
$50.1B
– –
-22
Closed -$26K –
BBHY icon
379
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
– –
-6
Closed – –
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-2
Closed – –
CNNE icon
381
Cannae Holdings
CNNE
$693M
$0 ﹤0.01%
8
– –
2020 Q4
1 quarter
DJD icon
382
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$514M
$0 ﹤0.01%
1
-1,401
-100% -$57K
2020 Q2
3 quarters
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
– –
-8
Closed – –
EDV icon
384
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
– –
-61
Closed -$9K –
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-18
Closed -$1K –
ENB icon
386
Enbridge
ENB
$107B
– –
-4,132
Closed -$132K –
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-12
Closed -$1K –
FLRN icon
388
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-9,384
Closed -$287K –
FNY icon
389
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
$0 ﹤0.01%
2
-55
-96% -$3.83K
2019 Q4
5 quarters
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-8
Closed -$1K –
HYS icon
391
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-9
Closed -$1K –
ICVT icon
392
iShares Convertible Bond ETF
ICVT
$7.61B
– –
-470
Closed -$45K –
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-82
Closed -$4.96K –
ILMN icon
394
Illumina
ILMN
$39.5B
– –
-15
Closed -$6K –
INKM icon
395
State Street Income Allocation ETF
INKM
$71.8M
$0 ﹤0.01%
11
+1
+10% +$34
2020 Q4
1 quarter
IUSB icon
396
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-13
Closed -$1K –
IWL icon
397
iShares Russell Top 200 ETF
IWL
$2.24B
$0 ﹤0.01%
1
– –
2020 Q2
3 quarters
KNSL icon
398
Kinsale Capital Group
KNSL
$8.2B
– –
-25
Closed -$5K –
LDOS icon
399
Leidos
LDOS
$15.6B
– –
-278
Closed -$29K –
LDUR icon
400
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-3
Closed – –
13 14 15
16
17

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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.