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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
+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
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.93M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.47M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$5.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Financials | 1.31% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $2K | ﹤0.01% |
+31
| New | +$1.74K |
2021 Q4
0 quarters
|
|
377
First Trust Energy AlphaDEX Fund
FXN
$387M
| $2K | ﹤0.01% |
195
-12
| -6% | -$148 |
2021 Q3
1 quarter
|
|
378
First Trust Long Duration Opportunities ETF
LGOV
$602M
| $2K | ﹤0.01% |
78
| – | – |
2020 Q3
5 quarters
|
|
379
Marsh
MRSH
$89.6B
| $2K | ﹤0.01% |
11
| – | – |
2021 Q2
2 quarters
|
|
380
Netflix
NFLX
$294B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q3
5 quarters
|
|
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
4 quarters
|
|
382
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $2K | ﹤0.01% |
20
-2
| -9% | -$233 |
2019 Q4
8 quarters
|
|
383
United Parcel Service
UPS
$82.5B
| $2K | ﹤0.01% |
7
| – | – |
2019 Q4
8 quarters
|
|
384
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $2K | ﹤0.01% |
9
| – | – |
2020 Q1
7 quarters
|
|
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2K | ﹤0.01% |
23
| – | – |
2020 Q3
5 quarters
|
|
386
Archer Daniels Midland
ADM
$40.2B
| $1K | ﹤0.01% |
18
| – | – |
2020 Q1
7 quarters
|
|
387
ARK Next Generation Technology ETF
ARKW
$2.18B
| $1K | ﹤0.01% |
+10
| New | +$1.41K |
2021 Q4
0 quarters
|
|
388
Cboe Global Markets
CBOE
$32.5B
| $1K | ﹤0.01% |
+9
| New | +$1.16K |
2021 Q4
0 quarters
|
|
389
Citi Trends
CTRN
$404M
| $1K | ﹤0.01% |
7
| – | – |
2021 Q2
2 quarters
|
|
390
Ford
F
$50.2B
| $1K | ﹤0.01% |
57
| – | – |
2019 Q4
8 quarters
|
|
391
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
+14
| New | +$723 |
2021 Q4
0 quarters
|
|
392
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
5 quarters
|
|
393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1K | ﹤0.01% |
23
| – | – |
2019 Q4
8 quarters
|
|
394
Intel
INTC
$485B
| $1K | ﹤0.01% |
20
+1
| +5% | +$51 |
2019 Q4
8 quarters
|
|
395
Kyndryl
KD
$2.85B
| $1K | ﹤0.01% |
+53
| New | +$1.14K |
2021 Q4
0 quarters
|
|
396
KKR Real Estate Finance Trust
KREF
$347M
| $1K | ﹤0.01% |
52
+1
| +2% | +$22 |
2021 Q2
2 quarters
|
|
397
Global X MLP ETF
MLPA
$2.27B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q4
8 quarters
|
|
398
Madison Square Garden
MSGS
$9.41B
| $1K | ﹤0.01% |
+4
| New | +$726 |
2021 Q4
0 quarters
|
|
399
NorthWestern Energy
NWE
$4.57B
| $1K | ﹤0.01% |
21
+1
| +5% | +$57 |
2021 Q1
3 quarters
|
|
400
Organon & Co
OGN
$3.62B
| $1K | ﹤0.01% |
27
| – | – |
2021 Q2
2 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
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.