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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
+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
(-1.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
427
New
21
Increased
172
Reduced
140
Closed
23
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.73M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.33M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.32M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.35M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.79% |
| 2 | Technology | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $197K | 0.1% |
1,476
+544
| +58% | +$75.2K |
2021 Q2
1 quarter
|
|
77
CoStar Group
CSGP
$13B
| $191K | 0.1% |
2,224
+994
| +81% | +$85.9K |
2020 Q3
4 quarters
|
|
78
Southern Company
SO
$103B
| $187K | 0.1% |
3,011
-113
| -4% | -$7.28K |
2019 Q4
7 quarters
|
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $186K | 0.1% |
3,882
-56
| -1% | -$2.68K |
2019 Q4
7 quarters
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $186K | 0.1% |
1,413
-2,560
| -64% | -$352K |
2020 Q3
4 quarters
|
|
81
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $186K | 0.1% |
2,100
+12
| +0.6% | +$1.07K |
2020 Q2
5 quarters
|
|
82
3M
MMM
$85.3B
| $185K | 0.1% |
1,264
-19
| -1% | -$3.08K |
2019 Q4
7 quarters
|
|
83
iShares Core High Dividend ETF
HDV
$15.4B
| $183K | 0.09% |
9,685
+9,425
| +3,625% | +$182K |
2020 Q4
3 quarters
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$190B
| $183K | 0.09% |
2,460
-85
| -3% | -$6.47K |
2020 Q1
6 quarters
|
|
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $182K | 0.09% |
2,409
+90
| +4% | +$7K |
2019 Q4
7 quarters
|
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $182K | 0.09% |
4,870
-45
| -0.9% | -$1.76K |
2020 Q4
3 quarters
|
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $174K | 0.09% |
4,187
+671
| +19% | +$28.2K |
2019 Q4
7 quarters
|
|
88
Alphabet (Google) Class C
GOOG
$4.22T
| $173K | 0.09% |
1,300
+520
| +67% | +$71.7K |
2020 Q1
6 quarters
|
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $171K | 0.09% |
1,875
+661
| +54% | +$60.5K |
2021 Q2
1 quarter
|
|
90
Idexx Laboratories
IDXX
$43.1B
| $169K | 0.09% |
271
+55
| +25% | +$37K |
2020 Q3
4 quarters
|
|
91
Telos
TLS
$319M
| $168K | 0.09% |
5,928
-623
| -10% | -$18.8K |
2021 Q1
2 quarters
|
|
92
Huntington Bancshares
HBAN
$31B
| $167K | 0.09% |
10,817
+578
| +6% | +$8.51K |
2019 Q4
7 quarters
|
|
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $162K | 0.08% |
3,019
+384
| +15% | +$20.7K |
2019 Q4
7 quarters
|
|
94
American Electric Power
AEP
$67.7B
| $161K | 0.08% |
1,987
+75
| +4% | +$6.55K |
2020 Q2
5 quarters
|
|
95
Canadian Imperial Bank of Commerce
CM
$102B
| $161K | 0.08% |
2,886
-878
| -23% | -$50.6K |
2019 Q4
7 quarters
|
|
96
HEICO Corp Class A
HEI.A
$32.3B
| $161K | 0.08% |
1,361
+611
| +81% | +$72.9K |
2020 Q3
4 quarters
|
|
97
Pfizer
PFE
$168B
| $161K | 0.08% |
3,748
-2,989
| -44% | -$132K |
2019 Q4
7 quarters
|
|
98
Visa
V
$750B
| $161K | 0.08% |
721
+213
| +42% | +$49.9K |
2019 Q4
7 quarters
|
|
99
Dominion Energy
D
$55.3B
| $159K | 0.08% |
2,182
+683
| +46% | +$52.1K |
2019 Q4
7 quarters
|
|
100
Vodafone
VOD
$36.7B
| $157K | 0.08% |
10,138
-246
| -2% | -$4.07K |
2019 Q4
7 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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.