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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.93M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.47M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$5.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Financials | 1.31% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Casella Waste Systems
CWST
$5.55B
| $174K | 0.08% |
2,042
+377
| +23% | +$31.6K |
2021 Q2
2 quarters
|
|
102
Alphabet (Google) Class C
GOOG
$4.14T
| $174K | 0.08% |
1,200
-100
| -8% | -$14.5K |
2020 Q1
7 quarters
|
|
103
National Grid
NGG
$81.5B
| $171K | 0.08% |
2,624
-75
| -3% | -$4.4K |
2019 Q4
8 quarters
|
|
104
Huntington Bancshares
HBAN
$31.1B
| $170K | 0.08% |
11,049
+232
| +2% | +$3.66K |
2019 Q4
8 quarters
|
|
105
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $168K | 0.08% |
+3,275
| New | +$169K |
2021 Q4
0 quarters
|
|
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $166K | 0.08% |
+2,746
| New | +$167K |
2021 Q4
0 quarters
|
|
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $166K | 0.08% |
+3,345
| New | +$163K |
2021 Q4
0 quarters
|
|
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $160K | 0.07% |
6,362
-49,307
| -89% | -$1.24M |
2019 Q4
8 quarters
|
|
109
Cisco
CSCO
$425B
| $159K | 0.07% |
2,504
-1,219
| -33% | -$69.6K |
2019 Q4
8 quarters
|
|
110
Kimberly-Clark
KMB
$34.8B
| $158K | 0.07% |
1,109
+191
| +21% | +$25.7K |
2019 Q4
8 quarters
|
|
111
Vodafone
VOD
$37.3B
| $147K | 0.07% |
9,879
-259
| -3% | -$3.95K |
2019 Q4
8 quarters
|
|
112
Williams Companies
WMB
$85.6B
| $146K | 0.07% |
5,597
+1,029
| +23% | +$28.4K |
2020 Q3
5 quarters
|
|
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $142K | 0.07% |
3,179
+2,802
| +743% | +$125K |
2021 Q2
2 quarters
|
|
114
Truist Financial
TFC
$57.6B
| $142K | 0.07% |
2,429
+55
| +2% | +$3.36K |
2019 Q4
8 quarters
|
|
115
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $142K | 0.07% |
1,591
+16
| +1% | +$1.43K |
2019 Q4
8 quarters
|
|
116
Altria Group
MO
$125B
| $137K | 0.06% |
2,888
+54
| +2% | +$2.48K |
2019 Q4
8 quarters
|
|
117
General Mills
GIS
$17.5B
| $136K | 0.06% |
2,022
+51
| +3% | +$3.24K |
2019 Q4
8 quarters
|
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $135K | 0.06% |
1,174
-44
| -4% | -$5.13K |
2019 Q4
8 quarters
|
|
119
Apple
AAPL
$5.02T
| $133K | 0.06% |
747
| – | – |
2019 Q4
8 quarters
|
|
120
Mondelez International
MDLZ
$81.7B
| $130K | 0.06% |
1,960
+8
| +0.4% | +$494 |
2019 Q4
8 quarters
|
|
121
Bank of America
BAC
$363B
| $126K | 0.06% |
2,839
+1,859
| +190% | +$84.7K |
2019 Q4
8 quarters
|
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $126K | 0.06% |
2,516
-2,694
| -52% | -$135K |
2019 Q4
8 quarters
|
|
123
Amgen
AMGN
$235B
| $125K | 0.06% |
556
+141
| +34% | +$29.8K |
2019 Q4
8 quarters
|
|
124
Equifax
EFX
$18.9B
| $125K | 0.06% |
426
+1
| +0.2% | +$278 |
2020 Q4
4 quarters
|
|
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $123K | 0.06% |
3,982
+3,123
| +364% | +$111K |
2021 Q2
2 quarters
|
|
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Lloyd Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.
- Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
- Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
- Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
- Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
- Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
- Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.
Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.