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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
+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
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.93M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.47M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$5.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Financials | 1.31% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Belpointe PREP
OZ
$145M
| $1.72M | 0.79% |
+17,158
| New | +$1.72M |
2021 Q4
0 quarters
|
|
27
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.55M | 0.71% |
8,944
+1,287
| +17% | +$214K |
2019 Q4
8 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.48M | 0.68% |
28,971
+249
| +0.9% | +$12.8K |
2019 Q4
8 quarters
|
|
29
Vanguard Total Bond Market
BND
$163B
| $1.42M | 0.65% |
16,723
+114
| +0.7% | +$9.71K |
2021 Q1
3 quarters
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.14M | 0.53% |
15,639
+215
| +1% | +$16K |
2019 Q4
8 quarters
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $890K | 0.41% |
6,117
+4,704
| +333% | +$665K |
2020 Q3
5 quarters
|
|
32
ProShares VIX Short-Term Futures ETF
VIXY
$241M
| $888K | 0.41% |
2,928
+130
| +5% | +$47.2K |
2021 Q1
3 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $844K | 0.39% |
17,055
+25
| +0.1% | +$1.26K |
2019 Q4
8 quarters
|
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $836K | 0.39% |
12,571
+7,649
| +155% | +$513K |
2019 Q4
8 quarters
|
|
35
Schwab US Large- Cap ETF
SCHX
$73.7B
| $765K | 0.35% |
40,314
+282
| +0.7% | +$5.21K |
2021 Q1
3 quarters
|
|
36
iShares Core Dividend Growth ETF
DGRO
$44B
| $722K | 0.33% |
12,986
+12,479
| +2,461% | +$666K |
2021 Q1
3 quarters
|
|
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $717K | 0.33% |
+13,755
| New | +$697K |
2021 Q4
0 quarters
|
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $652K | 0.3% |
10,919
+31
| +0.3% | +$1.86K |
2019 Q4
8 quarters
|
|
39
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $647K | 0.3% |
9,231
-166
| -2% | -$11.4K |
2019 Q4
8 quarters
|
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $645K | 0.3% |
12,207
+167
| +1% | +$8.85K |
2019 Q4
8 quarters
|
|
41
iShares MBS ETF
MBB
$35.9B
| $621K | 0.29% |
+5,777
| New | +$622K |
2021 Q4
0 quarters
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $608K | 0.28% |
5,635
+5,096
| +945% | +$535K |
2021 Q2
2 quarters
|
|
43
Microsoft
MSFT
$3.93T
| $595K | 0.27% |
1,770
+110
| +7% | +$35.7K |
2019 Q4
8 quarters
|
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $594K | 0.27% |
10,160
+1,002
| +11% | +$56.7K |
2020 Q4
4 quarters
|
|
45
Home Depot
HD
$309B
| $556K | 0.26% |
1,340
+1
| +0.1% | +$381 |
2019 Q4
8 quarters
|
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $551K | 0.25% |
7,607
-5,512
| -42% | -$385K |
2019 Q4
8 quarters
|
|
47
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $515K | 0.24% |
4,670
+2,220
| +91% | +$243K |
2019 Q4
8 quarters
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $441K | 0.2% |
3,834
+3,808
| +14,646% | +$438K |
2021 Q2
2 quarters
|
|
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $439K | 0.2% |
10,463
+487
| +5% | +$19.9K |
2019 Q4
8 quarters
|
|
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $376K | 0.17% |
13,998
+938
| +7% | +$25.6K |
2021 Q1
3 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
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.