We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
+$4.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$6.16M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.96%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
76
HEICO Corp Class A
HEI.A
$38.1B
$240K 0.11%
1,896
+207
+12% +$25.1K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.11%
2,166
+248
+13% +$26.2K
BAC icon
78
Bank of America
BAC
$451B
$231K 0.11%
5,594
+2,755
+97% +$124K
D icon
79
Dominion Energy
D
$60.5B
$228K 0.11%
2,685
+446
+20% +$35.8K
USB icon
80
US Bancorp
USB
$102B
$225K 0.1%
4,229
+707
+20% +$40.6K
BCE icon
81
BCE
BCE
$21.9B
$223K 0.1%
4,028
-20
-0.5% -$1.06K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.22T
$223K 0.1%
1,600
+1,000
+167% +$136K
PFE icon
83
Pfizer
PFE
$153B
$222K 0.1%
4,296
+1,274
+42% +$66.1K
WMB icon
84
Williams Companies
WMB
$91.6B
$221K 0.1%
6,623
+1,026
+18% +$31.4K
SO icon
85
Southern Company
SO
$107B
$220K 0.1%
3,041
+15
+0.5% +$1.02K
CSGP icon
86
CoStar Group
CSGP
$13.1B
$219K 0.1%
3,292
+537
+19% +$35.7K
GILD icon
87
Gilead Sciences
GILD
$171B
$219K 0.1%
3,686
+590
+19% +$37.7K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$214K 0.1%
+7,029
New +$215K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$213K 0.1%
4,852
+212
+5% +$9.39K
AEP icon
90
American Electric Power
AEP
$68.5B
$204K 0.1%
2,048
+29
+1% +$2.65K
IDXX icon
91
Idexx Laboratories
IDXX
$43.5B
$201K 0.09%
367
+31
+9% +$16.3K
AMGN icon
92
Amgen
AMGN
$224B
$197K 0.09%
816
+260
+47% +$59.7K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$196K 0.09%
4,416
-104
-2% -$4.55K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$189K 0.09%
2,588
+1,154
+80% +$77.5K
NGG icon
95
National Grid
NGG
$81.5B
$186K 0.09%
2,697
+73
+3% +$4.84K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$183K 0.09%
10,347
+8,954
+643% +$144K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$183K 0.09%
+4,072
New +$184K
USTB icon
98
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$183K 0.09%
3,668
+393
+12% +$19.9K
LGLV icon
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$182K 0.08%
1,267
-433
-25% -$60.7K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$182K 0.08%
2,458
+61
+3% +$4.51K
2 3
4
5 6

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Lloyd Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
  • Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
  • Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
  • Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
  • Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
  • Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.