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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 | |
|---|---|---|---|---|---|---|---|
126
Apple
AAPL
$5.03T
| $106K | 0.05% |
747
-39
| -5% | -$5.74K |
2019 Q4
7 quarters
|
|
127
TC Energy
TRP
$63.5B
| $102K | 0.05% |
2,119
-23
| -1% | -$1.11K |
2020 Q2
5 quarters
|
|
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $96K | 0.05% |
1,853
+979
| +112% | +$51.5K |
2019 Q4
7 quarters
|
|
129
Amgen
AMGN
$235B
| $88K | 0.05% |
415
+218
| +111% | +$50.2K |
2019 Q4
7 quarters
|
|
130
Atlassian
TEAM
$52.2B
| $86K | 0.04% |
220
+86
| +64% | +$28.7K |
2021 Q1
2 quarters
|
|
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $84K | 0.04% |
1,201
+32
| +3% | +$2.28K |
2019 Q4
7 quarters
|
|
132
Regions Financial
RF
$23.6B
| $84K | 0.04% |
3,941
+1,336
| +51% | +$26.6K |
2019 Q4
7 quarters
|
|
133
Alphabet (Google) Class A
GOOGL
$4.23T
| $80K | 0.04% |
600
-80
| -12% | -$10.9K |
2019 Q4
7 quarters
|
|
134
Okta
OKTA
$33.5B
| $80K | 0.04% |
337
+141
| +72% | +$35K |
2020 Q3
4 quarters
|
|
135
Realty Income
O
$53B
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
136
Walt Disney
DIS
$193B
| $75K | 0.04% |
445
+206
| +86% | +$36.7K |
2019 Q4
7 quarters
|
|
137
Comcast
CMCSA
$78.5B
| $73K | 0.04% |
1,297
+79
| +6% | +$4.61K |
2019 Q4
7 quarters
|
|
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $71K | 0.04% |
2,316
+388
| +20% | +$11.9K |
2019 Q4
7 quarters
|
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| $69K | 0.04% |
314
+163
| +108% | +$38.3K |
2020 Q3
4 quarters
|
|
140
MSCI
MSCI
$41.5B
| $68K | 0.04% |
111
+47
| +73% | +$28.7K |
2020 Q3
4 quarters
|
|
141
DELISTED
Interpublic Group of Companies
IPG
| $67K | 0.03% |
1,840
+158
| +9% | +$5.66K |
2020 Q3
4 quarters
|
|
142
Workday
WDAY
$45.9B
| $67K | 0.03% |
267
+106
| +66% | +$26.2K |
2020 Q3
4 quarters
|
|
143
Twilio
TWLO
$38.2B
| $66K | 0.03% |
207
+84
| +68% | +$30.6K |
2020 Q4
3 quarters
|
|
144
ServiceNow
NOW
$148B
| $63K | 0.03% |
510
+205
| +67% | +$24.8K |
2021 Q1
2 quarters
|
|
145
Meta Platforms (Facebook)
META
$1.84T
| $62K | 0.03% |
182
-50
| -22% | -$18K |
2019 Q4
7 quarters
|
|
146
Shopify
SHOP
$228B
| $60K | 0.03% |
+440
| New | +$65.9K |
2021 Q3
0 quarters
|
|
147
Weyerhaeuser
WY
$14.1B
| $60K | 0.03% |
+1,683
| New | +$59K |
2019 Q4
7 quarters
|
|
148
Digital Realty Trust
DLR
$65.8B
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
149
JPMorgan Chase
JPM
$910B
| $57K | 0.03% |
351
-10
| -3% | -$1.57K |
2019 Q4
7 quarters
|
|
150
Public Service Enterprise Group
PEG
$35.5B
| $57K | 0.03% |
939
-36
| -4% | -$2.25K |
2020 Q2
5 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.