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
+0.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.53M
Cap. Flow
-$3.62M
Cap. Flow %
-1.86%
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.03M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.05%
3 Healthcare 0.84%
4 Consumer Staples 0.81%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$308K 0.16%
5,010
+1,082
+28% +$66.5K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.78B
$303K 0.16%
6,773
+6,112
+925% +$277K
ABBV icon
53
AbbVie
ABBV
$441B
$284K 0.15%
2,637
-49
-2% -$5.6K
DUK icon
54
Duke Energy
DUK
$96.7B
$283K 0.15%
2,905
-7
-0.2% -$725
XOM icon
55
ExxonMobil
XOM
$662B
$277K 0.14%
4,707
+148
+3% +$8.43K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.1B
$271K 0.14%
5,327
-332
-6% -$17.2K
MRK icon
57
Merck
MRK
$333B
$269K 0.14%
3,586
-104
-3% -$7.91K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$267K 0.14%
4,330
-1,293
-23% -$82.3K
CVX icon
59
Chevron
CVX
$395B
$266K 0.14%
2,620
+43
+2% +$4.29K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$264K 0.14%
5,210
+145
+3% +$7.36K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$261K 0.13%
2,450
+203
+9% +$22.3K
SPGI icon
62
S&P Global
SPGI
$123B
$260K 0.13%
611
+244
+66% +$106K
T icon
63
AT&T
T
$170B
$259K 0.13%
12,714
+974
+8% +$20.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.8B
$257K 0.13%
1,174
-65
-5% -$14.4K
PM icon
65
Philip Morris
PM
$296B
$249K 0.13%
2,628
-188
-7% -$18.9K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$58.4B
$248K 0.13%
3,165
+312
+11% +$25K
MA icon
67
Mastercard
MA
$497B
$246K 0.13%
709
+293
+70% +$107K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$225K 0.12%
3,066
-279
-8% -$21.3K
BTI icon
69
British American Tobacco
BTI
$123B
$218K 0.11%
6,189
+444
+8% +$16.7K
GILD icon
70
Gilead Sciences
GILD
$171B
$218K 0.11%
3,116
-74
-2% -$5.2K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K 0.11%
4,614
-532
-10% -$24.3K
BCE icon
72
BCE
BCE
$21.9B
$205K 0.11%
4,093
-72
-2% -$3.64K
ENB icon
73
Enbridge
ENB
$111B
$205K 0.11%
5,146
-164
-3% -$6.47K
CSCO icon
74
Cisco
CSCO
$441B
$203K 0.1%
3,723
-1,060
-22% -$59.5K
UL icon
75
Unilever
UL
$134B
$201K 0.1%
3,293
+269
+9% +$17.1K
1 2
3
4 5

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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lloyd Advisory Services held 427 positions worth $194M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lloyd Advisory Services's Q3 2021 filing shows 21 new, 172 increased, 140 reduced and 23 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 45,386 shares worth $4.06M.
  • Lloyd Advisory Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.73M increase.
  • Lloyd Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.03M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Lloyd Advisory Services's ten largest holdings make up 59% of its $194M portfolio in Q3 2021.
  • Lloyd Advisory Services opened 21 new positions and closed 23 in Q3 2021.
  • Lloyd Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $194M.

Based on Lloyd Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.