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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
+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
ORCL icon
401
Oracle
ORCL
$432B
$1K ﹤0.01%
17
– –
PNC icon
402
PNC Financial Services
PNC
$102B
$1K ﹤0.01%
5
– –
PYPL icon
403
PayPal
PYPL
$51.4B
$1K ﹤0.01%
5
– –
RVTY icon
404
Revvity
RVTY
$13.1B
$1K ﹤0.01%
4
– –
SLVM icon
405
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
+39
New +$1.14K
SYF icon
406
Synchrony
SYF
$26.3B
$1K ﹤0.01%
31
+1
+3% +$48
SYK icon
407
Stryker
SYK
$131B
$1K ﹤0.01%
3
– –
VRSK icon
408
Verisk Analytics
VRSK
$23.8B
$1K ﹤0.01%
6
– –
VTRS icon
409
Viatris
VTRS
$18.6B
$1K ﹤0.01%
72
+39
+118% +$521
WBD icon
410
Warner Bros
WBD
$69.8B
$1K ﹤0.01%
23
– –
WFC icon
411
Wells Fargo
WFC
$267B
$1K ﹤0.01%
17
– –
YUM icon
412
Yum! Brands
YUM
$40.9B
$1K ﹤0.01%
7
– –
SP
413
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
30
– –
Y
414
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$666
GBL
415
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
+54
New +$1.39K
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
14
– –
AA icon
417
Alcoa
AA
$13.2B
$0 ﹤0.01%
6
– –
AAL icon
418
American Airlines Group
AAL
$9.83B
$0 ﹤0.01%
11
+2
+22% +$38
ADI icon
419
Analog Devices
ADI
$187B
$0 ﹤0.01%
2
– –
ADP icon
420
Automatic Data Processing
ADP
$108B
– –
-26
Closed -$5K
AMAT icon
421
Applied Materials
AMAT
$400B
– –
-26
Closed -$3K
AOK icon
422
iShares Core Conservative Allocation ETF
AOK
$793M
$0 ﹤0.01%
6
-11
-65% -$439
ARKF icon
423
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
$0 ﹤0.01%
+3
New +$145
ARKG icon
424
ARK Genomic Revolution ETF
ARKG
$1.75B
$0 ﹤0.01%
+3
New +$207
BATRA icon
425
Atlanta Braves Holdings Series A
BATRA
$3.67B
$0 ﹤0.01%
+5
New +$144
15 16
17
18 19

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BAM
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WWM
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ACM
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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 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.