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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
ACIW icon
501
ACI Worldwide
ACIW
$5.36B
$2K ﹤0.01%
+63
New +$2.1K
ADM icon
502
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
18
– –
AIT icon
503
Applied Industrial Technologies
AIT
$13.4B
$2K ﹤0.01%
+24
New +$2.39K
AKR icon
504
Acadia Realty Trust
AKR
$2.86B
– –
0
– –
AMG icon
505
Affiliated Managers Group
AMG
$9.8B
$2K ﹤0.01%
+12
New +$1.72K
AOR icon
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
31
-155
-83% -$8.44K
BATRA icon
507
Atlanta Braves Holdings Series A
BATRA
$3.69B
$2K ﹤0.01%
68
+63
+1,260% +$1.7K
BATRK icon
508
Atlanta Braves Holdings Series B
BATRK
$3.46B
$2K ﹤0.01%
79
+67
+558% +$1.75K
BDN
509
Brandywine Realty Trust
BDN
$537M
– –
0
– –
BWB icon
510
Bridgewater Bancshares
BWB
$619M
$2K ﹤0.01%
+134
New +$2.33K
BY icon
511
Byline Bancorp
BY
$1.78B
$2K ﹤0.01%
+84
New +$2.29K
CVGW
512
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+42
New +$1.71K
DEI icon
513
Douglas Emmett
DEI
$1.96B
– –
0
– –
DK icon
514
Delek US
DK
$4.02B
$2K ﹤0.01%
+109
New +$1.98K
DLX icon
515
Deluxe
DLX
$1.11B
$2K ﹤0.01%
+53
New +$1.67K
ENSG icon
516
The Ensign Group
ENSG
$10.6B
$2K ﹤0.01%
+18
New +$1.46K
ETD icon
517
Ethan Allen Interiors
ETD
$578M
$2K ﹤0.01%
+86
New +$2.22K
FTSM icon
518
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
34
– –
GATX icon
519
GATX Corp
GATX
$6.37B
$2K ﹤0.01%
+14
New +$1.53K
GT icon
520
Goodyear
GT
$1.75B
$2K ﹤0.01%
+117
New +$2.08K
HLI icon
521
Houlihan Lokey
HLI
$9.06B
$2K ﹤0.01%
+23
New +$2.37K
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.47B
$2K ﹤0.01%
+25
New +$1.49K
KBR icon
523
KBR
KBR
$4.84B
$2K ﹤0.01%
+31
New +$1.51K
LAND
524
Gladstone Land Corp
LAND
$356M
– –
0
– –
LGOV icon
525
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2K ﹤0.01%
78
– –
19 20
21
22 23

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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
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 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

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.