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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
+0.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.53M
(-1.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.73M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.33M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.32M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.35M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.79% |
| 2 | Technology | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $1.28M | 0.66% |
2,798
+26
| +0.9% | +$11.9K |
2021 Q1
2 quarters
|
|
|
27
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.17M | 0.6% |
7,657
-23,728
| -76% | -$3.74M |
2019 Q4
7 quarters
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.15M | 0.59% |
15,424
-102
| -0.7% | -$7.76K |
2019 Q4
7 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $852K | 0.44% |
17,030
+117
| +0.7% | +$6.05K |
2019 Q4
7 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $840K | 0.43% |
13,119
+5,810
| +79% | +$384K |
2019 Q4
7 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$74.6B
| $694K | 0.36% |
40,032
-118,356
| -75% | -$2.11M |
2021 Q1
2 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $668K | 0.34% |
8,105
-88
| -1% | -$7.27K |
2021 Q1
2 quarters
|
|
33
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.3M
| $663K | 0.34% |
23,647
-195
| -0.8% | -$5.51K |
2021 Q2
1 quarter
|
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $654K | 0.34% |
10,888
-320
| -3% | -$19.5K |
2019 Q4
7 quarters
|
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $642K | 0.33% |
12,040
-150
| -1% | -$8.02K |
2019 Q4
7 quarters
|
|
36
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $617K | 0.32% |
9,397
-838
| -8% | -$56.4K |
2019 Q4
7 quarters
|
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $512K | 0.26% |
17,780
-660
| -4% | -$19.6K |
2020 Q3
4 quarters
|
|
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $485K | 0.25% |
9,158
-229
| -2% | -$12.5K |
2020 Q4
3 quarters
|
|
39
Microsoft
MSFT
$4.01T
| $468K | 0.24% |
1,660
+297
| +22% | +$86.4K |
2019 Q4
7 quarters
|
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $454K | 0.23% |
5,314
+5,308
| +88,467% | +$458K |
2020 Q2
5 quarters
|
|
41
Home Depot
HD
$308B
| $440K | 0.23% |
1,339
+2
| +0.1% | +$657 |
2019 Q4
7 quarters
|
|
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $389K | 0.2% |
9,976
+1,074
| +12% | +$42.9K |
2019 Q4
7 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$232B
| $382K | 0.2% |
7,902
+6,222
| +370% | +$310K |
2020 Q1
6 quarters
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $365K | 0.19% |
2,532
-9,399
| -79% | -$1.4M |
2019 Q4
7 quarters
|
|
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $364K | 0.19% |
13,060
-142
| -1% | -$3.96K |
2021 Q1
2 quarters
|
|
46
iShares S&P 100 ETF
OEF
$20.6B
| $361K | 0.19% |
+1,829
| New | +$371K |
2021 Q3
0 quarters
|
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $332K | 0.17% |
4,922
-96
| -2% | -$6.54K |
2019 Q4
7 quarters
|
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $329K | 0.17% |
2,909
+70
| +2% | +$8.1K |
2019 Q4
7 quarters
|
|
49
Verizon
VZ
$184B
| $325K | 0.17% |
6,011
+136
| +2% | +$7.52K |
2019 Q4
7 quarters
|
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $321K | 0.17% |
5,789
+5,626
| +3,452% | +$317K |
2020 Q1
6 quarters
|
|
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Lloyd Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Lloyd Advisory Services held 427 positions worth $194M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lloyd Advisory Services's Q3 2021 filing shows 21 new, 172 increased, 140 reduced and 23 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M.
- Lloyd Advisory Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.73M increase.
- Lloyd Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.03M.
- Lloyd Advisory Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2021, selling an estimated $371K.
- Lloyd Advisory Services's ten largest holdings make up 59% of its $194M portfolio in Q3 2021.
- Lloyd Advisory Services opened 21 new positions and closed 23 in Q3 2021.
- Lloyd Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $194M.
Based on Lloyd Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.