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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
-12.69%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$86.2M
(-40%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-52.19%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
611
New
4
Increased
33
Reduced
27
Closed
546
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.13M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.53M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$15.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.11% |
| 2 | Technology | 1.85% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $273K | 0.21% |
5,461
-105,641
| -95% | -$5.3M |
2019 Q4
10 quarters
|
|
52
CGI
GIB
$15.6B
| $270K | 0.21% |
+3,394
| New | +$274K |
2022 Q2
0 quarters
|
|
53
Bank of America
BAC
$358B
| $262K | 0.2% |
8,444
+2,850
| +51% | +$103K |
2019 Q4
10 quarters
|
|
54
S&P Global
SPGI
$127B
| $252K | 0.2% |
745
-121
| -14% | -$43.1K |
2020 Q3
7 quarters
|
|
55
Cisco
CSCO
$423B
| $244K | 0.19% |
5,714
+1,082
| +23% | +$51.8K |
2019 Q4
10 quarters
|
|
56
Mastercard
MA
$541B
| $238K | 0.19% |
758
-243
| -24% | -$83.7K |
2019 Q4
10 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.12T
| $236K | 0.18% |
2,160
+300
| +16% | +$35.4K |
2020 Q1
9 quarters
|
|
58
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $236K | 0.18% |
2,335
-615
| -21% | -$68.8K |
2019 Q4
10 quarters
|
|
59
Southern Company
SO
$105B
| $230K | 0.18% |
3,231
+190
| +6% | +$14K |
2019 Q4
10 quarters
|
|
60
MetLife
MET
$64B
| $225K | 0.18% |
3,571
+1,627
| +84% | +$108K |
2021 Q4
2 quarters
|
|
61
ExxonMobil
XOM
$736B
| $220K | 0.17% |
2,566
-2,166
| -46% | -$195K |
2019 Q4
10 quarters
|
|
62
Williams Companies
WMB
$87.2B
| $207K | 0.16% |
6,618
-5
| -0.1% | -$173 |
2020 Q3
7 quarters
|
|
63
DELISTED
Comerica
CMA
| $202K | 0.16% |
2,764
+1,378
| +99% | +$111K |
2021 Q4
2 quarters
|
|
64
Truist Financial
TFC
$57.5B
| $201K | 0.16% |
4,263
+1,805
| +73% | +$89K |
2019 Q4
10 quarters
|
|
65
Amgen
AMGN
$234B
| $200K | 0.16% |
820
+4
| +0.5% | +$980 |
2019 Q4
10 quarters
|
|
66
Alcoa
AA
$10.9B
| – | – |
-6
| Closed | -$1K | – |
|
67
Agilent Technologies
A
$48.8B
| – | – |
-699
| Closed | -$92K | – |
|
68
American Airlines Group
AAL
$7.86B
| – | – |
-11
| Closed | – | – |
|
69
AbbVie
ABBV
$504B
| – | – |
-2,329
| Closed | -$378K | – |
|
70
Abbott
ABT
$181B
| – | – |
-326
| Closed | -$39K | – |
|
71
ACI Worldwide
ACIW
$5.33B
| – | – |
-63
| Closed | -$2K | – |
|
72
Accenture
ACN
$141B
| – | – |
-119
| Closed | -$40K | – |
|
73
Adobe
ADBE
$95.4B
| – | – |
-154
| Closed | -$70K | – |
|
74
Analog Devices
ADI
$192B
| – | – |
-290
| Closed | -$48K | – |
|
75
Archer Daniels Midland
ADM
$39.8B
| – | – |
-18
| Closed | -$2K | – |
|
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Lloyd Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Lloyd Advisory Services held 611 positions worth $128M, down 40% from $215M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lloyd Advisory Services withdrew a net $67M in Q2 2022, closing 546 positions and reducing 27 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
Against the trend, Lloyd Advisory Services opened a new position in FT Vest US Equity Buffer ETF May worth $3.63M.
- Lloyd Advisory Services's largest Q2 2022 buy was FT Vest US Equity Buffer ETF May: 105,711 shares worth $3.63M.
- Lloyd Advisory Services added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.13M increase.
- Lloyd Advisory Services's biggest Q2 2022 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $15.9M.
- Lloyd Advisory Services fully exited iShares Core High Dividend ETF in Q2 2022, selling an estimated $4.48M.
- Lloyd Advisory Services's ten largest holdings make up 70% of its $128M portfolio in Q2 2022.
- Lloyd Advisory Services opened 4 new positions and closed 546 in Q2 2022.
- Lloyd Advisory Services's portfolio value fell 40% quarter-over-quarter to $128M.
Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.