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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
+4.44%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.87M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.92%
Holding
55
New
12
Increased
17
Reduced
13
Closed
10
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$4.82M
2
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.07M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.03M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$804K

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.11M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Technology 1.28%
3 Energy 0.76%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OCTW icon
51
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
– –
-41,531
Closed -$1.11M –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-8,165
Closed -$398K –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-15,089
Closed -$549K –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-2,827
Closed -$507K –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-11,696
Closed -$427K –
1 2
3

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BPCM
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M1FG
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RWS
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GHP
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ROC
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PEWA
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Lloyd Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Lloyd Advisory Services held 55 positions worth $144M, up 5% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lloyd Advisory Services's Q4 2022 filing shows 12 new, 17 increased, 13 reduced and 10 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 195,964 shares worth $4.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.

  • Lloyd Advisory Services's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 195,964 shares worth $4.78M.
  • Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $385K increase.
  • Lloyd Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.79M.
  • Lloyd Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022, selling an estimated $1.32M.
  • Lloyd Advisory Services's ten largest holdings make up 72% of its $144M portfolio in Q4 2022.
  • Lloyd Advisory Services opened 12 new positions and closed 10 in Q4 2022.
  • Lloyd Advisory Services's portfolio value rose 5% quarter-over-quarter to $144M.

Based on Lloyd Advisory Services's 13F filing for Q4 2022, filed 27 Jan 2023.