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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
Cap. Flow
-$3.62M
Cap. Flow %
-1.86%
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
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.03M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
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
HEEM icon
401
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
– –
-441
Closed -$15K –
HEFA icon
402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-1,045
Closed -$36K –
HRL icon
403
Hormel Foods
HRL
$11.2B
$0 ﹤0.01%
6
– –
2021 Q2
1 quarter
HSCZ icon
404
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
– –
-454
Closed -$17K –
IHDG icon
405
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
– –
-749
Closed -$33K –
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.73B
– –
-24
Closed -$1K –
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$0 ﹤0.01%
6
– –
2020 Q4
3 quarters
INKM icon
408
State Street Income Allocation ETF
INKM
$71.7M
– –
-12
Closed – –
IWL icon
409
iShares Russell Top 200 ETF
IWL
$2.24B
$0 ﹤0.01%
1
– –
2020 Q2
5 quarters
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-8,005
Closed -$371K –
MKTX icon
411
MarketAxess Holdings
MKTX
$5.79B
– –
-72
Closed -$33K –
QLTA icon
412
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$0 ﹤0.01%
5
– –
2021 Q2
1 quarter
RVP icon
413
Retractable Technologies
RVP
$17.2M
$0 ﹤0.01%
26
– –
2021 Q2
1 quarter
SCHO icon
414
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-14
Closed – –
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-2,587
Closed -$118K –
SPHQ icon
416
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-493
Closed -$24K –
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
– –
-1,041
Closed -$99K –
TMUS icon
418
T-Mobile US
TMUS
$171B
– –
-311
Closed -$45K –
TXT icon
419
Textron
TXT
$13.1B
$0 ﹤0.01%
5
-4
-44% -$281
2020 Q3
4 quarters
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$0 ﹤0.01%
+4
New +$382
2021 Q3
0 quarters
VGT icon
421
Vanguard Information Technology ETF
VGT
$146B
$0 ﹤0.01%
8
– –
2020 Q2
5 quarters
VTRS icon
422
Viatris
VTRS
$21.4B
$0 ﹤0.01%
33
-4
-11% -$57
2020 Q4
3 quarters
XERS icon
423
Xeris Biopharma Holdings
XERS
$1.88B
$0 ﹤0.01%
71
– –
2021 Q2
1 quarter
EVLO
424
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$0 ﹤0.01%
1
– –
2021 Q2
1 quarter
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
28
– –
2020 Q3
4 quarters
14 15 16
17
18

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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.