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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
+2.5%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.07M
(+0.58%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.5M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$16.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$10M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$7.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $1.16M | 0.63% |
+33,190
| New | +$1.3M |
2021 Q1
0 quarters
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.16M | 0.63% |
16,172
-929
| -5% | -$65.9K |
2019 Q4
5 quarters
|
|
28
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $1.11M | 0.61% |
+1,490
| New | +$1.52M |
2021 Q1
0 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $901K | 0.49% |
17,312
-140,332
| -89% | -$7.47M |
2019 Q4
5 quarters
|
|
30
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $773K | 0.42% |
5,747
-215
| -4% | -$28.8K |
2019 Q4
5 quarters
|
|
31
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $659K | 0.36% |
10,354
+81
| +0.8% | +$4.92K |
2019 Q4
5 quarters
|
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $645K | 0.35% |
10,920
-26
| -0.2% | -$1.57K |
2019 Q4
5 quarters
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $588K | 0.32% |
11,010
+105
| +1% | +$5.65K |
2019 Q4
5 quarters
|
|
34
Home Depot
HD
$308B
| $504K | 0.27% |
1,652
+9
| +0.5% | +$2.48K |
2019 Q4
5 quarters
|
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $497K | 0.27% |
18,410
-12,150
| -40% | -$318K |
2020 Q3
2 quarters
|
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $382K | 0.21% |
7,765
-5,157
| -40% | -$247K |
2020 Q4
1 quarter
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $377K | 0.21% |
2,664
-4,522
| -63% | -$610K |
2019 Q4
5 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $358K | 0.19% |
5,555
-869
| -14% | -$57.2K |
2019 Q4
5 quarters
|
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $337K | 0.18% |
+19,530
| New | +$329K |
2021 Q1
0 quarters
|
|
40
Verizon
VZ
$184B
| $335K | 0.18% |
5,763
-694
| -11% | -$39.2K |
2019 Q4
5 quarters
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $317K | 0.17% |
2,902
-180
| -6% | -$18.7K |
2019 Q4
5 quarters
|
|
42
AT&T
T
$161B
| $317K | 0.17% |
13,872
-3,200
| -19% | -$70.8K |
2019 Q4
5 quarters
|
|
43
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $316K | 0.17% |
6,202
-35
| -0.6% | -$1.74K |
2019 Q4
5 quarters
|
|
44
AbbVie
ABBV
$501B
| $292K | 0.16% |
2,697
-25
| -0.9% | -$2.67K |
2019 Q4
5 quarters
|
|
45
Microsoft
MSFT
$4.01T
| $289K | 0.16% |
1,226
+856
| +231% | +$199K |
2019 Q4
5 quarters
|
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $286K | 0.16% |
4,251
+184
| +5% | +$12.6K |
2019 Q4
5 quarters
|
|
47
Duke Energy
DUK
$92.7B
| $280K | 0.15% |
2,904
+25
| +0.9% | +$2.28K |
2019 Q4
5 quarters
|
|
48
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $279K | 0.15% |
4,543
+1,705
| +60% | +$105K |
2019 Q4
5 quarters
|
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $273K | 0.15% |
4,837
+265
| +6% | +$14.8K |
2019 Q4
5 quarters
|
|
50
Telos
TLS
$319M
| $270K | 0.15% |
+7,121
| New | +$251K |
2021 Q1
0 quarters
|
|
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Lloyd Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Lloyd Advisory Services held 425 positions worth $184M, up 0.58% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lloyd Advisory Services's Q1 2021 filing shows 50 new, 103 increased, 122 reduced and 44 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $38.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M.
- Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $27.5M increase.
- Lloyd Advisory Services's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.6M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.04M.
- Lloyd Advisory Services's ten largest holdings make up 63% of its $184M portfolio in Q1 2021.
- Lloyd Advisory Services opened 50 new positions and closed 44 in Q1 2021.
- Lloyd Advisory Services's portfolio value rose 0.58% quarter-over-quarter to $184M.
Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.