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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
-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
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.15% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HEICO Corp Class A
HEI.A
$32.3B
| $240K | 0.11% |
1,896
+207
| +12% | +$25.1K |
2020 Q3
6 quarters
|
|
77
Vanguard Real Estate ETF
VNQ
$36.7B
| $235K | 0.11% |
2,166
+248
| +13% | +$26.2K |
2019 Q4
9 quarters
|
|
78
Bank of America
BAC
$362B
| $231K | 0.11% |
5,594
+2,755
| +97% | +$124K |
2019 Q4
9 quarters
|
|
79
Dominion Energy
D
$55.3B
| $228K | 0.11% |
2,685
+446
| +20% | +$35.8K |
2019 Q4
9 quarters
|
|
80
US Bancorp
USB
$89.4B
| $225K | 0.1% |
4,229
+707
| +20% | +$40.6K |
2020 Q3
6 quarters
|
|
81
BCE
BCE
$18.8B
| $223K | 0.1% |
4,028
-20
| -0.5% | -$1.06K |
2020 Q2
7 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.27T
| $223K | 0.1% |
1,600
+1,000
| +167% | +$136K |
2019 Q4
9 quarters
|
|
83
Pfizer
PFE
$168B
| $222K | 0.1% |
4,296
+1,274
| +42% | +$66.1K |
2019 Q4
9 quarters
|
|
84
Williams Companies
WMB
$84.7B
| $221K | 0.1% |
6,623
+1,026
| +18% | +$31.4K |
2020 Q3
6 quarters
|
|
85
Southern Company
SO
$103B
| $220K | 0.1% |
3,041
+15
| +0.5% | +$1.02K |
2019 Q4
9 quarters
|
|
86
CoStar Group
CSGP
$13B
| $219K | 0.1% |
3,292
+537
| +19% | +$35.7K |
2020 Q3
6 quarters
|
|
87
Gilead Sciences
GILD
$195B
| $219K | 0.1% |
3,686
+590
| +19% | +$37.7K |
2019 Q4
9 quarters
|
|
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $214K | 0.1% |
+7,029
| New | +$215K |
2022 Q1
0 quarters
|
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $213K | 0.1% |
4,852
+212
| +5% | +$9.39K |
2021 Q1
4 quarters
|
|
90
American Electric Power
AEP
$67.7B
| $204K | 0.1% |
2,048
+29
| +1% | +$2.65K |
2020 Q2
7 quarters
|
|
91
Idexx Laboratories
IDXX
$43.1B
| $201K | 0.09% |
367
+31
| +9% | +$16.3K |
2020 Q3
6 quarters
|
|
92
Amgen
AMGN
$235B
| $197K | 0.09% |
816
+260
| +47% | +$59.7K |
2019 Q4
9 quarters
|
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $196K | 0.09% |
4,416
-104
| -2% | -$4.55K |
2019 Q4
9 quarters
|
|
94
Bristol-Myers Squibb
BMY
$124B
| $189K | 0.09% |
2,588
+1,154
| +80% | +$77.5K |
2021 Q4
1 quarter
|
|
95
National Grid
NGG
$79.5B
| $186K | 0.09% |
2,697
+73
| +3% | +$4.84K |
2019 Q4
9 quarters
|
|
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $183K | 0.09% |
10,347
+8,954
| +643% | +$144K |
2021 Q1
4 quarters
|
|
97
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $183K | 0.09% |
+4,072
| New | +$184K |
2022 Q1
0 quarters
|
|
98
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $183K | 0.09% |
3,668
+393
| +12% | +$19.9K |
2021 Q4
1 quarter
|
|
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $182K | 0.08% |
1,267
-433
| -25% | -$60.7K |
2021 Q2
3 quarters
|
|
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $182K | 0.08% |
2,458
+61
| +3% | +$4.51K |
2019 Q4
9 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- 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.