We are live on ! Find out more
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
+2.5%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.07M
Cap. Flow
-$838K
Cap. Flow %
-0.46%
Top 10 Hldgs %
62.74%
Holding
425
New
50
Increased
103
Reduced
122
Closed
44
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.5M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$16.1M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$10M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$7.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.82%
2 Technology 0.9%
3 Financials 0.86%
4 Communication Services 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
$64K 0.03%
620
+460
+288% +$45.6K
2020 Q1
4 quarters
HEI.A icon
127
HEICO Corp Class A
HEI.A
$32.3B
$61K 0.03%
537
+468
+678% +$54.5K
2020 Q3
2 quarters
PEG icon
128
Public Service Enterprise Group
PEG
$35B
$60K 0.03%
990
-13
-1% -$750
2020 Q2
3 quarters
WY icon
129
Weyerhaeuser
WY
$14B
– –
0
– –
2019 Q4
5 quarters
DLR icon
130
Digital Realty Trust
DLR
$64.7B
– –
0
– –
2021 Q1
0 quarters
MCO icon
131
Moody's
MCO
$83.8B
$57K 0.03%
189
+146
+340% +$41.1K
2020 Q3
2 quarters
JPM icon
132
JPMorgan Chase
JPM
$891B
$55K 0.03%
361
-616
-63% -$88.6K
2019 Q4
5 quarters
MTZ icon
133
MasTec
MTZ
$15.4B
$54K 0.03%
581
– –
2020 Q4
1 quarter
LRCX icon
134
Lam Research
LRCX
$347B
$53K 0.03%
890
-240
-21% -$13.1K
2019 Q4
5 quarters
ODFL icon
135
Old Dominion Freight Line
ODFL
$39.2B
$51K 0.03%
420
+360
+600% +$38.6K
2020 Q3
2 quarters
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$51K 0.03%
1,663
+409
+33% +$12.5K
2019 Q4
5 quarters
AMGN icon
137
Amgen
AMGN
$235B
$49K 0.03%
195
-172
-47% -$41K
2019 Q4
5 quarters
CDW icon
138
CDW
CDW
$19.3B
$48K 0.03%
290
-9
-3% -$1.34K
2019 Q4
5 quarters
DHI icon
139
D.R. Horton
DHI
$39B
$47K 0.03%
528
-40
-7% -$3.13K
2019 Q4
5 quarters
MS icon
140
Morgan Stanley
MS
$286B
$47K 0.03%
607
-132
-18% -$10.1K
2019 Q4
5 quarters
CVS icon
141
CVS Health
CVS
$118B
$46K 0.03%
607
+539
+793% +$39.3K
2019 Q4
5 quarters
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46K 0.03%
+501
New +$42.3K
2021 Q1
0 quarters
BN icon
143
Brookfield
BN
$82.2B
$45K 0.02%
1,910
+1,633
+590% +$36.4K
2020 Q3
2 quarters
IPG icon
144
DELISTED
Interpublic Group of Companies
IPG
$45K 0.02%
1,558
+1,363
+699% +$36K
2020 Q3
2 quarters
BAC icon
145
Bank of America
BAC
$362B
$44K 0.02%
1,136
-117
-9% -$4.04K
2019 Q4
5 quarters
MCHP icon
146
Microchip Technology
MCHP
$40.3B
$44K 0.02%
570
-8
-1% -$597
2020 Q3
2 quarters
ADBE icon
147
Adobe
ADBE
$97.9B
$43K 0.02%
91
-14
-13% -$6.54K
2019 Q4
5 quarters
CDNS icon
148
Cadence Design Systems
CDNS
$89.3B
$43K 0.02%
316
+3
+1% +$403
2020 Q2
3 quarters
DIS icon
149
Walt Disney
DIS
$191B
$43K 0.02%
233
+158
+211% +$29.1K
2019 Q4
5 quarters
ABT icon
150
Abbott
ABT
$181B
$42K 0.02%
354
+45
+15% +$5.33K
2020 Q1
4 quarters
4 5
6
7 8

Similar funds

FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

Lloyd Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Lloyd Advisory Services held 425 positions worth $184M, up 0.58% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lloyd Advisory Services's Q1 2021 filing shows 50 new, 103 increased, 122 reduced and 44 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Lloyd Advisory Services's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 640,504 shares worth $16.4M.
  • Lloyd Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $27.5M increase.
  • Lloyd Advisory Services's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.6M.
  • Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.04M.
  • Lloyd Advisory Services's ten largest holdings make up 63% of its $184M portfolio in Q1 2021.
  • Lloyd Advisory Services opened 50 new positions and closed 44 in Q1 2021.
  • Lloyd Advisory Services's portfolio value rose 0.58% quarter-over-quarter to $184M.

Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.