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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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$4.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.67M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.32M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.22M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $207K | 0.1% |
4,915
+178
| +4% | +$7.36K |
2020 Q4
2 quarters
|
|
77
BCE
BCE
$18.9B
| $205K | 0.1% |
4,165
-18
| -0.4% | -$872 |
2020 Q2
4 quarters
|
|
78
Unilever
UL
$142B
| $199K | 0.1% |
3,024
+436
| +17% | +$29K |
2019 Q4
6 quarters
|
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $198K | 0.1% |
9,871
-9,659
| -49% | -$184K |
2021 Q1
1 quarter
|
|
80
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $193K | 0.1% |
2,088
+16
| +0.8% | +$1.45K |
2020 Q2
4 quarters
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$190B
| $191K | 0.1% |
2,545
+2,482
| +3,940% | +$187K |
2020 Q1
5 quarters
|
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $189K | 0.1% |
3,938
+200
| +5% | +$9.6K |
2019 Q4
6 quarters
|
|
83
Southern Company
SO
$104B
| $189K | 0.1% |
3,124
+6
| +0.2% | +$384 |
2019 Q4
6 quarters
|
|
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $180K | 0.09% |
2,319
+933
| +67% | +$71.8K |
2019 Q4
6 quarters
|
|
85
Vodafone
VOD
$37.4B
| $178K | 0.09% |
10,384
-52
| -0.5% | -$974 |
2019 Q4
6 quarters
|
|
86
American Electric Power
AEP
$69.1B
| $162K | 0.08% |
1,912
+395
| +26% | +$34K |
2020 Q2
4 quarters
|
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $160K | 0.08% |
1,416
+77
| +6% | +$8.22K |
2019 Q4
6 quarters
|
|
88
National Grid
NGG
$81.5B
| $158K | 0.08% |
2,795
+4
| +0.1% | +$227 |
2019 Q4
6 quarters
|
|
89
Mastercard
MA
$538B
| $152K | 0.08% |
416
+40
| +11% | +$14.9K |
2019 Q4
6 quarters
|
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $152K | 0.08% |
874
+829
| +1,842% | +$140K |
2020 Q2
4 quarters
|
|
91
S&P Global
SPGI
$126B
| $151K | 0.08% |
367
+114
| +45% | +$43.8K |
2020 Q3
3 quarters
|
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $147K | 0.07% |
3,516
+1,081
| +44% | +$45.8K |
2019 Q4
6 quarters
|
|
93
Huntington Bancshares
HBAN
$31B
| $146K | 0.07% |
10,239
+279
| +3% | +$4.27K |
2019 Q4
6 quarters
|
|
94
Invesco QQQ Trust
QQQ
$474B
| $143K | 0.07% |
404
-7,756
| -95% | -$2.61M |
2019 Q4
6 quarters
|
|
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $141K | 0.07% |
2,635
+516
| +24% | +$27.5K |
2019 Q4
6 quarters
|
|
96
IBM
IBM
$218B
| $141K | 0.07% |
1,004
+32
| +3% | +$4.38K |
2019 Q4
6 quarters
|
|
97
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $139K | 0.07% |
1,590
+199
| +14% | +$16.9K |
2019 Q4
6 quarters
|
|
98
Idexx Laboratories
IDXX
$44B
| $136K | 0.07% |
216
+67
| +45% | +$37K |
2020 Q3
3 quarters
|
|
99
Altria Group
MO
$125B
| $133K | 0.07% |
2,783
+50
| +2% | +$2.46K |
2019 Q4
6 quarters
|
|
100
First Trust Value Line Dividend Fund
FVD
$7.89B
| $131K | 0.07% |
3,291
-1,339
| -29% | -$53.2K |
2019 Q4
6 quarters
|
|
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Lloyd Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
- Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
- Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
- Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
- Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
- Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
- Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.
Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.