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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 | |
|---|---|---|---|---|---|---|---|
401
Oracle
ORCL
$389B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
3 quarters
|
|
402
PNC Financial Services
PNC
$86.7B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q4
8 quarters
|
|
403
PayPal
PYPL
$48.5B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q2
6 quarters
|
|
404
Revvity
RVTY
$17B
| $1K | ﹤0.01% |
4
| – | – |
2020 Q3
5 quarters
|
|
405
Sylvamo
SLVM
$1.3B
| $1K | ﹤0.01% |
+39
| New | +$1.14K |
2021 Q4
0 quarters
|
|
406
Synchrony
SYF
$24B
| $1K | ﹤0.01% |
31
+1
| +3% | +$48 |
2020 Q1
7 quarters
|
|
407
Stryker
SYK
$113B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q3
5 quarters
|
|
408
Verisk Analytics
VRSK
$24.8B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q2
2 quarters
|
|
409
Viatris
VTRS
$21.4B
| $1K | ﹤0.01% |
72
+39
| +118% | +$521 |
2020 Q4
4 quarters
|
|
410
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
23
| – | – |
2021 Q2
2 quarters
|
|
411
Wells Fargo
WFC
$252B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q2
2 quarters
|
|
412
Yum! Brands
YUM
$41.1B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q1
7 quarters
|
|
413
DELISTED
SP Plus Corporation
SP
| $1K | ﹤0.01% |
30
| – | – |
2021 Q2
2 quarters
|
|
|
Y
414
DELISTED
Alleghany Corp
Y
| $1K | ﹤0.01% |
+1
| New | +$666 |
2021 Q4
0 quarters
|
|
|
GBL
415
DELISTED
GAMCO Investors, Inc.
GBL
| $1K | ﹤0.01% |
+54
| New | +$1.39K |
2021 Q4
0 quarters
|
|
|
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q4
8 quarters
|
|
417
Alcoa
AA
$10.9B
| $0 | ﹤0.01% |
6
| – | – |
2020 Q1
7 quarters
|
|
418
American Airlines Group
AAL
$7.86B
| $0 | ﹤0.01% |
11
+2
| +22% | +$38 |
2019 Q4
8 quarters
|
|
419
Analog Devices
ADI
$192B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q3
5 quarters
|
|
420
Automatic Data Processing
ADP
$114B
| – | – |
-26
| Closed | -$5K | – |
|
421
Applied Materials
AMAT
$325B
| – | – |
-26
| Closed | -$3K | – |
|
422
iShares Core Conservative Allocation ETF
AOK
$833M
| $0 | ﹤0.01% |
6
-11
| -65% | -$439 |
2019 Q4
8 quarters
|
|
423
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $0 | ﹤0.01% |
+3
| New | +$145 |
2021 Q4
0 quarters
|
|
424
ARK Genomic Revolution ETF
ARKG
$1.98B
| $0 | ﹤0.01% |
+3
| New | +$207 |
2021 Q4
0 quarters
|
|
425
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $0 | ﹤0.01% |
+5
| New | +$144 |
2021 Q4
0 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.