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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
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$182K 0.08%
4,827
+3,186
+194% +$125K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$181K 0.08%
3,103
+357
+13% +$21.2K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$180K 0.08%
3,812
+467
+14% +$21.8K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.5B
$180K 0.08%
2,174
+68
+3% +$5.59K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$178K 0.08%
+8,449
New +$181K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$176K 0.08%
3,741
-179
-5% -$8.5K
TSLA icon
107
Tesla
TSLA
$1.35T
$176K 0.08%
489
+393
+409% +$122K
MCO icon
108
Moody's
MCO
$83.8B
$173K 0.08%
513
+42
+9% +$14.1K
TPL icon
109
Texas Pacific Land
TPL
$24.7B
$170K 0.08%
1,134
+954
+530% +$126K
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$168K 0.08%
3,379
-38
-1% -$1.95K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$168K 0.08%
+3,342
New +$168K
VOD icon
112
Vodafone
VOD
$37.9B
$168K 0.08%
10,079
+200
+2% +$3.41K
CWST icon
113
Casella Waste Systems
CWST
$5.8B
$163K 0.08%
1,864
-178
-9% -$14.2K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.41B
$159K 0.07%
3,750
-928
-20% -$38.6K
HBAN icon
115
Huntington Bancshares
HBAN
$36.1B
$159K 0.07%
10,884
-165
-1% -$2.58K
ILTB icon
116
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$159K 0.07%
2,482
+42
+2% +$2.8K
MO icon
117
Altria Group
MO
$110B
$159K 0.07%
3,041
+153
+5% +$7.79K
JNJ icon
118
Johnson & Johnson
JNJ
$630B
$158K 0.07%
891
+849
+2,021% +$144K
ODFL icon
119
Old Dominion Freight Line
ODFL
$43.8B
$157K 0.07%
1,052
-94
-8% -$14.6K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$151K 0.07%
3,594
+415
+13% +$17.5K
TTE icon
121
TotalEnergies
TTE
$196B
$150K 0.07%
2,964
+1,797
+154% +$97.3K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$148K 0.07%
5,110
-6,320
-55% -$183K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$141K 0.07%
1,289
+1,167
+957% +$126K
NUE icon
124
Nucor
NUE
$61.4B
$141K 0.07%
946
+163
+21% +$20K
KMB icon
125
Kimberly-Clark
KMB
$36.8B
$140K 0.07%
1,133
+24
+2% +$3.17K
3 4
5
6 7

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CCA
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JFG
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BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
CIA
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DC
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WWM
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ACM
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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 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.