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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
+2.5%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.07M
(+0.58%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.5M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$16.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$10M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$7.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $173K | 0.09% |
3,173
-2,075
| -40% | -$114K |
2019 Q4
5 quarters
|
|
77
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $162K | 0.09% |
3,722
+2,420
| +186% | +$105K |
2019 Q4
5 quarters
|
|
78
Crown Castle
CCI
$34B
| – | – |
0
| – | – |
2019 Q4
5 quarters
|
|
79
Unilever
UL
$139B
| $162K | 0.09% |
2,588
+320
| +14% | +$20.4K |
2019 Q4
5 quarters
|
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $158K | 0.09% |
2,956
+2,823
| +2,123% | +$150K |
2020 Q1
4 quarters
|
|
81
Huntington Bancshares
HBAN
$31B
| $157K | 0.09% |
9,960
-358
| -3% | -$5.37K |
2019 Q4
5 quarters
|
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $156K | 0.08% |
+2,673
| New | +$150K |
2021 Q1
0 quarters
|
|
83
National Grid
NGG
$79.5B
| $146K | 0.08% |
2,791
-98
| -3% | -$5.11K |
2019 Q4
5 quarters
|
|
84
PepsiCo
PEP
$175B
| $142K | 0.08% |
1,003
-20
| -2% | -$2.74K |
2019 Q4
5 quarters
|
|
85
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $140K | 0.08% |
1,887
+185
| +11% | +$13.4K |
2019 Q4
5 quarters
|
|
86
Altria Group
MO
$123B
| $140K | 0.08% |
2,733
+55
| +2% | +$2.46K |
2019 Q4
5 quarters
|
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $137K | 0.07% |
1,339
-54
| -4% | -$5.65K |
2019 Q4
5 quarters
|
|
|
88
iShares Russell 2000 ETF
IWM
$77.5B
| $135K | 0.07% |
610
-45,833
| -99% | -$10M |
2019 Q4
5 quarters
|
|
89
Mastercard
MA
$540B
| $134K | 0.07% |
376
+228
| +154% | +$79.5K |
2019 Q4
5 quarters
|
|
90
American Electric Power
AEP
$67.7B
| $128K | 0.07% |
1,517
+229
| +18% | +$18.5K |
2020 Q2
3 quarters
|
|
91
IBM
IBM
$221B
| $124K | 0.07% |
972
-33
| -3% | -$3.95K |
2019 Q4
5 quarters
|
|
92
Mondelez International
MDLZ
$80.4B
| $122K | 0.07% |
2,085
+135
| +7% | +$7.62K |
2019 Q4
5 quarters
|
|
93
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $115K | 0.06% |
1,391
+114
| +9% | +$10.1K |
2019 Q4
5 quarters
|
|
94
Amazon
AMZN
$2.75T
| $114K | 0.06% |
740
+180
| +32% | +$28.5K |
2019 Q4
5 quarters
|
|
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $113K | 0.06% |
2,573
-1,718
| -40% | -$76.8K |
2020 Q3
2 quarters
|
|
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $112K | 0.06% |
2,119
+382
| +22% | +$20.6K |
2019 Q4
5 quarters
|
|
97
General Mills
GIS
$17.6B
| $110K | 0.06% |
1,796
-85
| -5% | -$4.91K |
2019 Q4
5 quarters
|
|
98
Dominion Energy
D
$55.3B
| $109K | 0.06% |
1,428
-74
| -5% | -$5.38K |
2019 Q4
5 quarters
|
|
99
PNC Financial Services
PNC
$85.7B
| $108K | 0.06% |
617
-192
| -24% | -$31.7K |
2019 Q4
5 quarters
|
|
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $104K | 0.06% |
1,386
-87
| -6% | -$6.43K |
2019 Q4
5 quarters
|
|
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Lloyd Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Lloyd Advisory Services held 425 positions worth $184M, up 0.58% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lloyd Advisory Services's Q1 2021 filing shows 50 new, 103 increased, 122 reduced and 44 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $38.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M.
- Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $27.5M increase.
- Lloyd Advisory Services's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.6M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.04M.
- Lloyd Advisory Services's ten largest holdings make up 63% of its $184M portfolio in Q1 2021.
- Lloyd Advisory Services opened 50 new positions and closed 44 in Q1 2021.
- Lloyd Advisory Services's portfolio value rose 0.58% quarter-over-quarter to $184M.
Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.