We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.93M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$5.44M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
376
Liberty Media Series C
FWONK
$26.2B
$2K ﹤0.01%
+31
New +$1.74K
FXN icon
377
First Trust Energy AlphaDEX Fund
FXN
$393M
$2K ﹤0.01%
195
-12
-6% -$148
LGOV icon
378
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2K ﹤0.01%
78
– –
MRSH
379
Marsh
MRSH
$89.9B
$2K ﹤0.01%
11
– –
NFLX icon
380
Netflix
NFLX
$324B
$2K ﹤0.01%
40
– –
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2K ﹤0.01%
40
– –
QQEW icon
382
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$2K ﹤0.01%
20
-2
-9% -$233
UPS icon
383
United Parcel Service
UPS
$89.2B
$2K ﹤0.01%
7
– –
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$2K ﹤0.01%
9
– –
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
23
– –
ADM icon
386
Archer Daniels Midland
ADM
$38.7B
$1K ﹤0.01%
18
– –
ARKW icon
387
ARK Web x.0 ETF
ARKW
$1.81B
$1K ﹤0.01%
+10
New +$1.41K
CBOE icon
388
Cboe Global Markets
CBOE
$30.9B
$1K ﹤0.01%
+9
New +$1.16K
CTRN icon
389
Citi Trends
CTRN
$614M
$1K ﹤0.01%
7
– –
F icon
390
Ford
F
$57B
$1K ﹤0.01%
57
– –
FWONA icon
391
Liberty Media Series A
FWONA
$24.1B
$1K ﹤0.01%
+14
New +$723
HISF icon
392
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1K ﹤0.01%
19
– –
HYLS icon
393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1K ﹤0.01%
23
– –
INTC icon
394
Intel
INTC
$517B
$1K ﹤0.01%
20
+1
+5% +$51
KD icon
395
Kyndryl
KD
$2.89B
$1K ﹤0.01%
+53
New +$1.14K
KREF
396
KKR Real Estate Finance Trust
KREF
$494M
$1K ﹤0.01%
52
+1
+2% +$22
MLPA icon
397
Global X MLP ETF
MLPA
$2.3B
$1K ﹤0.01%
26
– –
MSGS icon
398
Madison Square Garden
MSGS
$9.87B
$1K ﹤0.01%
+4
New +$726
NWE icon
399
NorthWestern Energy
NWE
$4.42B
$1K ﹤0.01%
21
+1
+5% +$57
OGN icon
400
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
27
– –
14 15
16
17 18

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Lloyd Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.

  • Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
  • Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
  • Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
  • Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
  • Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.