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LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
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

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 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEEM icon
401
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
– –
-441
Closed -$15K
HEFA icon
402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-1,045
Closed -$36K
HRL icon
403
Hormel Foods
HRL
$13.5B
$0 ﹤0.01%
6
– –
HSCZ icon
404
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
– –
-454
Closed -$17K
IHDG icon
405
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-749
Closed -$33K
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.47B
– –
-24
Closed -$1K
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$0 ﹤0.01%
6
– –
INKM icon
408
State Street Income Allocation ETF
INKM
$75.5M
– –
-12
Closed –
IWL icon
409
iShares Russell Top 200 ETF
IWL
$2.28B
$0 ﹤0.01%
1
– –
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-8,005
Closed -$371K
MKTX icon
411
MarketAxess Holdings
MKTX
$5.72B
– –
-72
Closed -$33K
QLTA icon
412
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$0 ﹤0.01%
5
– –
RVP icon
413
Retractable Technologies
RVP
$20.5M
$0 ﹤0.01%
26
– –
SCHO icon
414
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-14
Closed –
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-2,587
Closed -$118K
SPHQ icon
416
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
-493
Closed -$24K
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
– –
-1,041
Closed -$99K
TMUS icon
418
T-Mobile US
TMUS
$195B
– –
-311
Closed -$45K
TXT icon
419
Textron
TXT
$15.3B
$0 ﹤0.01%
5
-4
-44% -$281
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$0 ﹤0.01%
+4
New +$382
VGT icon
421
Vanguard Information Technology ETF
VGT
$150B
$0 ﹤0.01%
8
– –
VTRS icon
422
Viatris
VTRS
$18.6B
$0 ﹤0.01%
33
-4
-11% -$57
XERS icon
423
Xeris Biopharma Holdings
XERS
$1.56B
$0 ﹤0.01%
71
– –
EVLO
424
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$0 ﹤0.01%
1
– –
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
28
– –
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 Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • 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.