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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 | |
|---|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$35.1B
| – | – |
0
| – | – |
2019 Q4
6 quarters
|
|
102
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $129K | 0.07% |
1,782
+274
| +18% | +$19.2K |
2019 Q4
6 quarters
|
|
103
Williams Companies
WMB
$86B
| $125K | 0.06% |
4,724
+4,018
| +569% | +$103K |
2020 Q3
3 quarters
|
|
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $124K | 0.06% |
+932
| New | +$123K |
2021 Q2
0 quarters
|
|
105
Mondelez International
MDLZ
$81.6B
| $124K | 0.06% |
1,986
-99
| -5% | -$6.1K |
2019 Q4
6 quarters
|
|
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $122K | 0.06% |
1,371
+550
| +67% | +$47.9K |
2019 Q4
6 quarters
|
|
107
Visa
V
$752B
| $119K | 0.06% |
508
+173
| +52% | +$39.5K |
2019 Q4
6 quarters
|
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $118K | 0.06% |
2,587
+14
| +0.5% | +$627 |
2020 Q3
3 quarters
|
|
109
General Mills
GIS
$17.5B
| $113K | 0.06% |
1,851
+55
| +3% | +$3.4K |
2019 Q4
6 quarters
|
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $111K | 0.06% |
+1,214
| New | +$111K |
2021 Q2
0 quarters
|
|
111
Dominion Energy
D
$55.9B
| $110K | 0.06% |
1,499
+71
| +5% | +$5.48K |
2019 Q4
6 quarters
|
|
112
Coca-Cola
KO
$401B
| $109K | 0.06% |
2,007
+658
| +49% | +$35.8K |
2019 Q4
6 quarters
|
|
113
Apple
AAPL
$5T
| $108K | 0.05% |
786
+23
| +3% | +$2.98K |
2019 Q4
6 quarters
|
|
114
TC Energy
TRP
$64.2B
| $106K | 0.05% |
2,142
-12
| -0.6% | -$600 |
2020 Q2
4 quarters
|
|
115
CoStar Group
CSGP
$13B
| $102K | 0.05% |
1,230
+400
| +48% | +$34.6K |
2020 Q3
3 quarters
|
|
116
Equifax
EFX
$18.9B
| $102K | 0.05% |
425
+1
| +0.2% | +$223 |
2020 Q4
2 quarters
|
|
117
PPL Corp
PPL
$26.4B
| $99K | 0.05% |
3,522
+192
| +6% | +$5.55K |
2019 Q4
6 quarters
|
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $99K | 0.05% |
+1,041
| New | +$96.3K |
2021 Q2
0 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.11T
| $98K | 0.05% |
780
+160
| +26% | +$19.1K |
2020 Q1
5 quarters
|
|
120
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $97K | 0.05% |
1,270
+377
| +42% | +$28.5K |
2020 Q1
5 quarters
|
|
121
Amazon
AMZN
$2.69T
| $96K | 0.05% |
560
-180
| -24% | -$29.9K |
2019 Q4
6 quarters
|
|
122
Moody's
MCO
$83.5B
| $96K | 0.05% |
265
+76
| +40% | +$25.3K |
2020 Q3
3 quarters
|
|
123
HEICO Corp Class A
HEI.A
$32.3B
| $93K | 0.05% |
750
+213
| +40% | +$26.9K |
2020 Q3
3 quarters
|
|
124
Kimberly-Clark
KMB
$34.9B
| $90K | 0.05% |
676
+29
| +4% | +$3.87K |
2019 Q4
6 quarters
|
|
125
US Bancorp
USB
$91.1B
| $90K | 0.05% |
1,575
+22
| +1% | +$1.29K |
2020 Q3
3 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.