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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 | |
|---|---|---|---|---|---|---|---|
376
Synchrony
SYF
$24.1B
| $1K | ﹤0.01% |
30
-69
| -70% | -$3.35K |
2020 Q1
6 quarters
|
|
377
Stryker
SYK
$112B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q3
4 quarters
|
|
378
United Parcel Service
UPS
$83.2B
| $1K | ﹤0.01% |
7
-17
| -71% | -$3.36K |
2019 Q4
7 quarters
|
|
379
Verisk Analytics
VRSK
$24.4B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q2
1 quarter
|
|
380
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
23
| – | – |
2021 Q2
1 quarter
|
|
381
Wells Fargo
WFC
$248B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q2
1 quarter
|
|
382
Yum! Brands
YUM
$41.2B
| $1K | ﹤0.01% |
7
-13
| -65% | -$1.65K |
2020 Q1
6 quarters
|
|
383
DELISTED
SP Plus Corporation
SP
| $1K | ﹤0.01% |
30
| – | – |
2021 Q2
1 quarter
|
|
|
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
14
-30
| -68% | -$1.19K |
2019 Q4
7 quarters
|
|
385
Alcoa
AA
$10.7B
| $0 | ﹤0.01% |
6
-11
| -65% | -$465 |
2020 Q1
6 quarters
|
|
386
American Airlines Group
AAL
$8.13B
| $0 | ﹤0.01% |
9
| – | – |
2019 Q4
7 quarters
|
|
387
Analog Devices
ADI
$196B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q3
4 quarters
|
|
388
Aon
AON
$60.8B
| – | – |
-138
| Closed | -$33K | – |
|
389
Bristol-Myers Squibb
BMY
$124B
| – | – |
-580
| Closed | -$39K | – |
|
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $0 | ﹤0.01% |
+2
| New | +$223 |
2021 Q3
0 quarters
|
|
391
BorgWarner
BWA
$11.9B
| – | – |
-916
| Closed | -$39K | – |
|
392
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$412M
| – | – |
-423
| Closed | -$15K | – |
|
393
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| – | – |
-775
| Closed | -$24K | – |
|
394
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $0 | ﹤0.01% |
2
-873
| -100% | -$31.7K |
2020 Q3
4 quarters
|
|
395
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
5 quarters
|
|
396
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| – | – |
-102
| Closed | -$6K | – |
|
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $0 | ﹤0.01% |
2
-14
| -88% | -$2.39K |
2019 Q4
7 quarters
|
|
398
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| – | – |
-14,967
| Closed | -$308K | – |
|
399
Halliburton
HAL
$27.4B
| $0 | ﹤0.01% |
10
-21
| -68% | -$430 |
2020 Q1
6 quarters
|
|
400
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
| – | – |
-1,099
| Closed | -$36K | – |
|
Similar funds
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BPCM
M1FG
RWS
GHP
ROC
PEWA
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.