We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
+$4.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$6.16M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.96%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
476
iShares Select Dividend ETF
DVY
$24.1B
$3K ﹤0.01%
+27
New +$3.37K
FWRD icon
477
Forward Air
FWRD
$640M
$3K ﹤0.01%
+26
New +$2.74K
FXD icon
478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3K ﹤0.01%
56
-15
-21% -$853
FXH icon
479
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3K ﹤0.01%
+27
New +$3.03K
INVA icon
480
Innoviva
INVA
$1.53B
$3K ﹤0.01%
+170
New +$3.04K
IWC icon
481
iShares Micro-Cap ETF
IWC
$1.52B
$3K ﹤0.01%
+22
New +$2.83K
KREF
482
KKR Real Estate Finance Trust
KREF
$490M
$3K ﹤0.01%
158
+106
+204% +$2.23K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$3K ﹤0.01%
5
– –
NTLA icon
484
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
+45
New +$3.81K
PAHC icon
485
Phibro Animal Health
PAHC
$1.39B
$3K ﹤0.01%
+152
New +$3.07K
PDP icon
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$3K ﹤0.01%
42
– –
PNC icon
487
PNC Financial Services
PNC
$103B
$3K ﹤0.01%
14
+9
+180% +$1.82K
POR icon
488
Portland General Electric
POR
$5.97B
$3K ﹤0.01%
+63
New +$3.31K
POWI icon
489
Power Integrations
POWI
$3.51B
$3K ﹤0.01%
+28
New +$2.44K
PTON icon
490
Peloton Interactive
PTON
$2.47B
$3K ﹤0.01%
+117
New +$3.35K
PUMP icon
491
ProPetro Holding
PUMP
$1.49B
$3K ﹤0.01%
+195
New +$2.33K
RUN icon
492
Sunrun
RUN
$2.45B
$3K ﹤0.01%
+87
New +$2.43K
SHO icon
493
Sunstone Hotel Investors
SHO
$2.03B
– –
0
– –
TECH icon
494
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+24
New +$2.48K
TOLZ icon
495
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$3K ﹤0.01%
+62
New +$2.94K
TXN icon
496
Texas Instruments
TXN
$255B
$3K ﹤0.01%
17
-229
-93% -$40.4K
UGI icon
497
UGI
UGI
$7.59B
$3K ﹤0.01%
+90
New +$3.6K
B
498
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+72
New +$3.23K
SP
499
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
100
+70
+233% +$2.03K
ISBC
500
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
+196
New +$3.21K
18 19
20
21 22

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Lloyd Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
  • Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
  • Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
  • Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
  • Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
  • Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.