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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
-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
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.15% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HMTV
551
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2K | ﹤0.01% |
+377
| New | +$2.27K |
2022 Q1
0 quarters
|
|
552
Alcoa
AA
$11.2B
| $1K | ﹤0.01% |
6
| – | – |
2020 Q1
8 quarters
|
|
553
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.3M
| $1K | ﹤0.01% |
45
-25
| -36% | -$721 |
2021 Q2
3 quarters
|
|
554
ARK Next Generation Technology ETF
ARKW
$2.17B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q4
1 quarter
|
|
555
BlackLine
BL
$1.72B
| $1K | ﹤0.01% |
+12
| New | +$971 |
2022 Q1
0 quarters
|
|
556
Coherent
COHR
$46.3B
| $1K | ﹤0.01% |
+12
| New | +$816 |
2022 Q1
0 quarters
|
|
557
Citi Trends
CTRN
$403M
| $1K | ﹤0.01% |
38
+31
| +443% | +$1.45K |
2021 Q2
3 quarters
|
|
558
DELISTED
Dynavax Technologies
DVAX
| $1K | ﹤0.01% |
+115
| New | +$1.4K |
2022 Q1
0 quarters
|
|
559
Emcor
EME
$32B
| $1K | ﹤0.01% |
+11
| New | +$1.29K |
2022 Q1
0 quarters
|
|
560
Ford
F
$50B
| $1K | ﹤0.01% |
58
+1
| +2% | +$19 |
2019 Q4
9 quarters
|
|
561
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $1K | ﹤0.01% |
9
-15
| -63% | -$1.6K |
2020 Q3
6 quarters
|
|
562
Grid Dynamics Holdings
GDYN
$631M
| $1K | ﹤0.01% |
+51
| New | +$1.04K |
2022 Q1
0 quarters
|
|
563
Halozyme
HALO
$13.8B
| $1K | ﹤0.01% |
+14
| New | +$499 |
2022 Q1
0 quarters
|
|
564
Hilton Grand Vacations
HGV
$2.78B
| $1K | ﹤0.01% |
+12
| New | +$605 |
2022 Q1
0 quarters
|
|
565
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
6 quarters
|
|
566
Hormel Foods
HRL
$11.2B
| $1K | ﹤0.01% |
18
+12
| +200% | +$588 |
2021 Q2
3 quarters
|
|
567
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1K | ﹤0.01% |
19
-351
| -95% | -$24.8K |
2020 Q1
8 quarters
|
|
568
Itron
ITRI
$3.65B
| $1K | ﹤0.01% |
+15
| New | +$839 |
2022 Q1
0 quarters
|
|
569
Kyndryl
KD
$2.86B
| $1K | ﹤0.01% |
45
-8
| -15% | -$120 |
2021 Q4
1 quarter
|
|
570
Littelfuse
LFUS
$9.82B
| $1K | ﹤0.01% |
+5
| New | +$1.33K |
2022 Q1
0 quarters
|
|
571
LivaNova
LIVN
$4.29B
| $1K | ﹤0.01% |
+10
| New | +$778 |
2022 Q1
0 quarters
|
|
572
Macy's
M
$6.35B
| $1K | ﹤0.01% |
+46
| New | +$1.18K |
2022 Q1
0 quarters
|
|
573
Global X MLP ETF
MLPA
$2.27B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q4
9 quarters
|
|
574
NorthWestern Energy
NWE
$4.58B
| $1K | ﹤0.01% |
21
| – | – |
2021 Q1
4 quarters
|
|
575
Organon & Co
OGN
$3.62B
| $1K | ﹤0.01% |
28
+1
| +4% | +$34 |
2021 Q2
3 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- 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.