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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 | |
|---|---|---|---|---|---|---|---|
101
Moody's
MCO
$83.8B
| $156K | 0.08% |
438
+173
| +65% | +$65.2K |
2020 Q3
4 quarters
|
|
102
First Trust Value Line Dividend Fund
FVD
$7.83B
| $155K | 0.08% |
3,942
+651
| +20% | +$26.4K |
2019 Q4
7 quarters
|
|
103
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $152K | 0.08% |
2,127
+345
| +19% | +$25.3K |
2019 Q4
7 quarters
|
|
104
Amazon
AMZN
$2.75T
| $151K | 0.08% |
920
+360
| +64% | +$62.1K |
2019 Q4
7 quarters
|
|
105
Old Dominion Freight Line
ODFL
$39.2B
| $151K | 0.08% |
1,056
+434
| +70% | +$60.2K |
2020 Q3
4 quarters
|
|
106
PepsiCo
PEP
$175B
| $143K | 0.07% |
948
-13,039
| -93% | -$2.02M |
2019 Q4
7 quarters
|
|
107
National Grid
NGG
$79.5B
| $142K | 0.07% |
2,699
-96
| -3% | -$5.51K |
2019 Q4
7 quarters
|
|
108
Truist Financial
TFC
$56.9B
| $139K | 0.07% |
2,374
+951
| +67% | +$53.1K |
2019 Q4
7 quarters
|
|
109
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $138K | 0.07% |
1,575
-15
| -0.9% | -$1.35K |
2019 Q4
7 quarters
|
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $137K | 0.07% |
1,218
-198
| -14% | -$22.8K |
2019 Q4
7 quarters
|
|
111
Altria Group
MO
$123B
| $129K | 0.07% |
2,834
+51
| +2% | +$2.46K |
2019 Q4
7 quarters
|
|
112
Casella Waste Systems
CWST
$5.5B
| $126K | 0.06% |
1,665
+679
| +69% | +$47.9K |
2021 Q2
1 quarter
|
|
113
Kimberly-Clark
KMB
$34.6B
| $122K | 0.06% |
918
+242
| +36% | +$32.9K |
2019 Q4
7 quarters
|
|
114
US Bancorp
USB
$89.4B
| $119K | 0.06% |
2,009
+434
| +28% | +$24.7K |
2020 Q3
4 quarters
|
|
115
General Mills
GIS
$17.6B
| $118K | 0.06% |
1,971
+120
| +6% | +$7.09K |
2019 Q4
7 quarters
|
|
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $118K | 0.06% |
1,354
-17
| -1% | -$1.5K |
2019 Q4
7 quarters
|
|
117
Williams Companies
WMB
$84.7B
| $118K | 0.06% |
4,568
-156
| -3% | -$3.93K |
2020 Q3
4 quarters
|
|
118
Coca-Cola
KO
$396B
| $117K | 0.06% |
2,237
+230
| +11% | +$12.8K |
2019 Q4
7 quarters
|
|
119
IBM
IBM
$221B
| $114K | 0.06% |
857
-147
| -15% | -$19.7K |
2019 Q4
7 quarters
|
|
120
Mondelez International
MDLZ
$80.4B
| $114K | 0.06% |
1,952
-34
| -2% | -$2.12K |
2019 Q4
7 quarters
|
|
121
Crown Castle
CCI
$34B
| – | – |
0
| – | – |
2019 Q4
7 quarters
|
|
122
PPL Corp
PPL
$25.9B
| $109K | 0.06% |
3,914
+392
| +11% | +$11.3K |
2019 Q4
7 quarters
|
|
123
Equifax
EFX
$18.9B
| $108K | 0.06% |
425
| – | – |
2020 Q4
3 quarters
|
|
124
Veeva Systems
VEEV
$50.7B
| $108K | 0.06% |
375
+154
| +70% | +$48.9K |
2020 Q3
4 quarters
|
|
125
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $107K | 0.06% |
1,419
+149
| +12% | +$11K |
2020 Q1
6 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.