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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
-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
(-40%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-52.19%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
611
New
4
Increased
33
Reduced
27
Closed
546
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.13M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.53M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$15.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.11% |
| 2 | Technology | 1.85% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $711K | 0.55% |
12,061
+6,562
| +119% | +$387K |
2019 Q4
10 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $656K | 0.51% |
15,741
-1,651
| -9% | -$71.3K |
2019 Q4
10 quarters
|
|
28
Home Depot
HD
$309B
| $646K | 0.5% |
2,357
+933
| +66% | +$275K |
2019 Q4
10 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $645K | 0.5% |
11,816
-3,758
| -24% | -$227K |
2019 Q4
10 quarters
|
|
30
Apple
AAPL
$5.01T
| $625K | 0.49% |
4,563
+1,414
| +45% | +$214K |
2019 Q4
10 quarters
|
|
31
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $509K | 0.4% |
4,064
-1,094
| -21% | -$150K |
2019 Q4
10 quarters
|
|
32
Lam Research
LRCX
$330B
| $469K | 0.37% |
11,000
+10,170
| +1,225% | +$484K |
2019 Q4
10 quarters
|
|
33
Verizon
VZ
$186B
| $419K | 0.33% |
8,271
-53
| -0.6% | -$2.68K |
2019 Q4
10 quarters
|
|
34
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $414K | 0.32% |
6,690
-2,085
| -24% | -$138K |
2019 Q4
10 quarters
|
|
|
35
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $406K | 0.32% |
16,498
-631,486
| -97% | -$15.9M |
2021 Q1
5 quarters
|
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $388K | 0.3% |
8,099
-3,817
| -32% | -$184K |
2019 Q4
10 quarters
|
|
37
Pfizer
PFE
$169B
| $384K | 0.3% |
7,326
+3,030
| +71% | +$154K |
2019 Q4
10 quarters
|
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $371K | 0.29% |
7,276
-3,481
| -32% | -$181K |
2019 Q4
10 quarters
|
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $361K | 0.28% |
+12,137
| New | +$363K |
2022 Q2
0 quarters
|
|
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $347K | 0.27% |
7,455
-2,709
| -27% | -$137K |
2020 Q4
6 quarters
|
|
41
Merck
MRK
$360B
| $344K | 0.27% |
3,779
-614
| -14% | -$54.4K |
2019 Q4
10 quarters
|
|
42
Schwab International Equity ETF
SCHF
$66.8B
| $314K | 0.24% |
19,976
+3,798
| +23% | +$64.7K |
2021 Q2
4 quarters
|
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $311K | 0.24% |
5,972
-1,411
| -19% | -$80.9K |
2019 Q4
10 quarters
|
|
44
AT&T
T
$161B
| $310K | 0.24% |
14,776
-6,450
| -30% | -$129K |
2019 Q4
10 quarters
|
|
45
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $308K | 0.24% |
3,824
-14
| -0.4% | -$1.22K |
2019 Q4
10 quarters
|
|
46
Amazon
AMZN
$2.7T
| $306K | 0.24% |
2,876
+496
| +21% | +$62.1K |
2019 Q4
10 quarters
|
|
47
US Bancorp
USB
$91.5B
| $305K | 0.24% |
6,622
+2,393
| +57% | +$119K |
2020 Q3
7 quarters
|
|
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $294K | 0.23% |
7,994
-2,141
| -21% | -$84.8K |
2019 Q4
10 quarters
|
|
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $285K | 0.22% |
13,745
+5,296
| +63% | +$111K |
2022 Q1
1 quarter
|
|
50
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $284K | 0.22% |
6,820
+2,748
| +67% | +$119K |
2022 Q1
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
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.