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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
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
+$4.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$6.16M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.96%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
401
Estee Lauder
EL
$31.2B
$9K ﹤0.01%
+33
New +$9.93K
FEP icon
402
First Trust Europe AlphaDEX Fund
FEP
$536M
$9K ﹤0.01%
242
-152
-39% -$6.08K
FMF icon
403
First Trust Managed Futures Strategy Fund
FMF
$259M
$9K ﹤0.01%
187
+6
+3% +$282
HUBB icon
404
Hubbell
HUBB
$27B
$9K ﹤0.01%
+51
New +$9.57K
NVST icon
405
Envista
NVST
$4.51B
$9K ﹤0.01%
192
– –
TTC icon
406
Toro Company
TTC
$9.37B
$9K ﹤0.01%
+110
New +$10.2K
FXR icon
407
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
$8K ﹤0.01%
137
+10
+8% +$578
GE icon
408
GE Aerospace
GE
$382B
$8K ﹤0.01%
132
-12
-8% -$716
GWW icon
409
W.W. Grainger
GWW
$62.3B
$8K ﹤0.01%
16
+1
+7% +$492
HASI icon
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
– –
0
– –
IGF icon
411
iShares Global Infrastructure ETF
IGF
$10.7B
$8K ﹤0.01%
154
– –
IXN icon
412
iShares Global Tech ETF
IXN
$9.42B
$8K ﹤0.01%
131
+53
+68% +$3.06K
NSIT icon
413
Insight Enterprises
NSIT
$4.53B
$8K ﹤0.01%
+71
New +$7.21K
TSCO icon
414
Tractor Supply
TSCO
$18.7B
$8K ﹤0.01%
165
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$8K ﹤0.01%
171
+68
+66% +$3.19K
ZTS icon
416
Zoetis
ZTS
$30.5B
$8K ﹤0.01%
44
+8
+22% +$1.58K
CHTR icon
417
Charter Communications
CHTR
$18.4B
$7K ﹤0.01%
+12
New +$7.04K
DGRW icon
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7K ﹤0.01%
106
-55,569
-100% -$3.51M
FNX icon
419
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$7K ﹤0.01%
68
+2
+3% +$195
IVT icon
420
InvenTrust Properties
IVT
$2.62B
– –
0
– –
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$15.2B
$7K ﹤0.01%
+28
New +$7.17K
JULT icon
422
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$7K ﹤0.01%
251
-162,983
-100% -$4.66M
LPX icon
423
Louisiana-Pacific
LPX
$5.17B
$7K ﹤0.01%
+108
New +$7.45K
RDVY icon
424
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$7K ﹤0.01%
144
+7
+5% +$350
VIXM icon
425
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
$7K ﹤0.01%
218
-194,519
-100% -$6.16M
15 16
17
18 19

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Lloyd Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
  • Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
  • Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
  • Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
  • Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
  • Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.