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Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$86.2M
Cap. Flow
-$67M
Cap. Flow %
-52.19%
Top 10 Hldgs %
69.67%
Holding
611
New
4
Increased
33
Reduced
27
Closed
546

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.31%
3 Communication Services 0.75%
4 Consumer Discretionary 0.74%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGN icon
401
Organon & Co
OGN
$3.6B
-28
Closed -$1K
OKE icon
402
Oneok
OKE
$59.9B
-1,868
Closed -$132K
OKTA icon
403
Okta
OKTA
$25.6B
-479
Closed -$72K
OMCL icon
404
Omnicell
OMCL
$1.7B
-1
Closed
ORCL icon
405
Oracle
ORCL
$434B
-139
Closed -$12K
ORLY icon
406
O'Reilly Automotive
ORLY
$73.7B
-570
Closed -$26K
OXM icon
407
Oxford Industries
OXM
$543M
-4
Closed
OXY icon
408
Occidental Petroleum
OXY
$58.3B
-1,476
Closed -$84K
PAHC icon
409
Phibro Animal Health
PAHC
$1.39B
-152
Closed -$3K
PARA
410
DELISTED
Paramount Global Class B
PARA
-514
Closed -$19K
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
-10,347
Closed -$183K
PDP icon
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
-42
Closed -$3K
PEBO icon
413
Peoples Bancorp
PEBO
$1.49B
-62
Closed -$2K
PECO icon
414
Phillips Edison & Co
PECO
$5.21B
-762
Closed -$26K
PEG icon
415
Public Service Enterprise Group
PEG
$37.9B
-948
Closed -$66K
PEP icon
416
PepsiCo
PEP
$192B
-643
Closed -$108K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
-1,431
Closed -$52K
PFG icon
418
Principal Financial Group
PFG
$24.4B
-560
Closed -$41K
PG icon
419
Procter & Gamble
PG
$336B
-743
Closed -$114K
PH icon
420
Parker-Hannifin
PH
$133B
-107
Closed -$30K
PKG icon
421
Packaging Corp of America
PKG
$22.8B
-152
Closed -$24K
PLTR icon
422
Palantir
PLTR
$418B
-466
Closed -$6K
PM icon
423
Philip Morris
PM
$297B
-2,998
Closed -$282K
PNC icon
424
PNC Financial Services
PNC
$103B
-14
Closed -$3K
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$16.3B
-120
Closed -$11K

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Lloyd Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Lloyd Advisory Services held 611 positions worth $128M, down 40% from $215M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lloyd Advisory Services withdrew a net $67M in Q2 2022, closing 546 positions and reducing 27 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lloyd Advisory Services opened a new position in FT Vest US Equity Buffer ETF May worth $3.63M.

  • Lloyd Advisory Services's largest Q2 2022 buy was FT Vest US Equity Buffer ETF May: 105,711 shares worth $3.63M.
  • Lloyd Advisory Services added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.13M increase.
  • Lloyd Advisory Services's biggest Q2 2022 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $15.9M.
  • Lloyd Advisory Services fully exited iShares Core High Dividend ETF in Q2 2022, selling an estimated $4.48M.
  • Lloyd Advisory Services's ten largest holdings make up 70% of its $128M portfolio in Q2 2022.
  • Lloyd Advisory Services opened 4 new positions and closed 546 in Q2 2022.
  • Lloyd Advisory Services's portfolio value fell 40% quarter-over-quarter to $128M.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.