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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
-4.13%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.54M
(+6.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
80
New
15
Increased
10
Reduced
16
Closed
37
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.63M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$3.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.41M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.28% |
| 2 | Technology | 1.08% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Healthcare | 0.16% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $1.05M | 0.77% |
+35,187
| New | +$1.09M |
2022 Q3
0 quarters
|
|
27
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $1.05M | 0.76% |
+32,030
| New | +$1.09M |
2022 Q3
0 quarters
|
|
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $1.04M | 0.76% |
+36,391
| New | +$1.09M |
2022 Q3
0 quarters
|
|
29
Innovator US Equity Ultra Buffer ETF February
UFEB
$173M
| $1.03M | 0.75% |
+39,669
| New | +$1.05M |
2022 Q3
0 quarters
|
|
30
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $999K | 0.73% |
+36,098
| New | +$1.04M |
2022 Q3
0 quarters
|
|
31
Microsoft
MSFT
$3.93T
| $550K | 0.4% |
2,358
-656
| -22% | -$173K |
2019 Q4
11 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $549K | 0.4% |
15,089
-6,435
| -30% | -$262K |
2019 Q4
11 quarters
|
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $535K | 0.39% |
+6,175
| New | +$601K |
2022 Q3
0 quarters
|
|
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $511K | 0.37% |
+9,110
| New | +$599K |
2022 Q3
0 quarters
|
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $507K | 0.37% |
2,827
-12,108
| -81% | -$2.41M |
2021 Q3
4 quarters
|
|
36
Home Depot
HD
$309B
| $446K | 0.33% |
1,615
-742
| -31% | -$219K |
2019 Q4
11 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $427K | 0.31% |
11,696
-4,045
| -26% | -$164K |
2019 Q4
11 quarters
|
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $398K | 0.29% |
8,165
-3,651
| -31% | -$200K |
2019 Q4
11 quarters
|
|
39
Lam Research
LRCX
$330B
| $366K | 0.27% |
10,000
-1,000
| -9% | -$44.5K |
2019 Q4
11 quarters
|
|
40
Apple
AAPL
$5.01T
| $307K | 0.22% |
2,222
-2,341
| -51% | -$367K |
2019 Q4
11 quarters
|
|
41
CGI
GIB
$15.6B
| $255K | 0.19% |
3,394
| – | – |
2022 Q2
1 quarter
|
|
42
Amazon
AMZN
$2.7T
| $215K | 0.16% |
1,903
-973
| -34% | -$123K |
2019 Q4
11 quarters
|
|
43
Pfizer
PFE
$169B
| $213K | 0.16% |
4,876
-2,450
| -33% | -$119K |
2019 Q4
11 quarters
|
|
44
Amgen
AMGN
$234B
| – | – |
-820
| Closed | -$200K | – |
|
45
Bank of America
BAC
$358B
| – | – |
-8,444
| Closed | -$262K | – |
|
46
DELISTED
Comerica
CMA
| – | – |
-2,764
| Closed | -$202K | – |
|
47
Cisco
CSCO
$423B
| – | – |
-5,714
| Closed | -$244K | – |
|
48
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| – | – |
-39,132
| Closed | -$1.2M | – |
|
49
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| – | – |
-3,824
| Closed | -$308K | – |
|
|
50
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| – | – |
-105,711
| Closed | -$3.63M | – |
|
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Lloyd Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Lloyd Advisory Services held 80 positions worth $137M, up 6.7% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Lloyd Advisory Services deployed $14.6M of net new capital in Q3 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,828 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.09M trimmed.
- Lloyd Advisory Services's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,828 shares worth $21.2M.
- Lloyd Advisory Services added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $2.68M increase.
- Lloyd Advisory Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
- Lloyd Advisory Services fully exited FT Vest US Equity Buffer ETF May in Q3 2022, selling an estimated $3.63M.
- Lloyd Advisory Services's ten largest holdings make up 73% of its $137M portfolio in Q3 2022.
- Lloyd Advisory Services opened 15 new positions and closed 37 in Q3 2022.
- Lloyd Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $137M.
Based on Lloyd Advisory Services's 13F filing for Q3 2022, filed 2 Nov 2022.