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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $121K | 0.06% |
1,307
-47
| -3% | -$4.29K |
2019 Q4
8 quarters
|
|
127
PPL Corp
PPL
$26.5B
| $120K | 0.06% |
3,985
+71
| +2% | +$2.05K |
2019 Q4
8 quarters
|
|
128
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $119K | 0.05% |
1,498
+79
| +6% | +$6.29K |
2020 Q1
7 quarters
|
|
129
Veeva Systems
VEEV
$50.2B
| $117K | 0.05% |
457
+82
| +22% | +$23.8K |
2020 Q3
5 quarters
|
|
|
130
Invesco QQQ Trust
QQQ
$474B
| $115K | 0.05% |
290
-8,979
| -97% | -$3.47M |
2019 Q4
8 quarters
|
|
131
Canadian Imperial Bank of Commerce
CM
$102B
| $112K | 0.05% |
1,922
-964
| -33% | -$56.1K |
2019 Q4
8 quarters
|
|
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $109K | 0.05% |
2,101
+248
| +13% | +$12.9K |
2019 Q4
8 quarters
|
|
133
iShares Core High Dividend ETF
HDV
$15.6B
| $105K | 0.05% |
5,195
-4,490
| -46% | -$88K |
2020 Q4
4 quarters
|
|
134
Atlassian
TEAM
$52.3B
| $104K | 0.05% |
273
+53
| +24% | +$21.3K |
2021 Q1
3 quarters
|
|
135
Twilio
TWLO
$37.5B
| $104K | 0.05% |
394
+187
| +90% | +$55.9K |
2020 Q4
4 quarters
|
|
136
TC Energy
TRP
$64.2B
| $97K | 0.04% |
2,083
-36
| -2% | -$1.78K |
2020 Q2
6 quarters
|
|
137
Coca-Cola
KO
$402B
| $96K | 0.04% |
1,614
-623
| -28% | -$34.7K |
2019 Q4
8 quarters
|
|
138
Okta
OKTA
$32.6B
| $93K | 0.04% |
417
+80
| +24% | +$19.1K |
2020 Q3
5 quarters
|
|
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $89K | 0.04% |
1,218
+17
| +1% | +$1.23K |
2019 Q4
8 quarters
|
|
140
Bristol-Myers Squibb
BMY
$122B
| $89K | 0.04% |
+1,434
| New | +$84.1K |
2021 Q4
0 quarters
|
|
141
Nucor
NUE
$58.1B
| $89K | 0.04% |
783
+485
| +163% | +$53K |
2021 Q1
3 quarters
|
|
142
Realty Income
O
$53.1B
| – | – |
0
| – | – |
2021 Q2
2 quarters
|
|
143
Workday
WDAY
$45.8B
| $88K | 0.04% |
323
+56
| +21% | +$15.5K |
2020 Q3
5 quarters
|
|
144
Alphabet (Google) Class A
GOOGL
$4.16T
| $87K | 0.04% |
600
| – | – |
2019 Q4
8 quarters
|
|
145
Lincoln National
LNC
$7.62B
| $87K | 0.04% |
+1,280
| New | +$90.3K |
2021 Q4
0 quarters
|
|
146
MetLife
MET
$64.2B
| $87K | 0.04% |
+1,391
| New | +$87.3K |
2021 Q4
0 quarters
|
|
147
Oneok
OKE
$58.8B
| $86K | 0.04% |
1,471
+983
| +201% | +$61K |
2020 Q2
6 quarters
|
|
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $86K | 0.04% |
2,840
+524
| +23% | +$16K |
2019 Q4
8 quarters
|
|
149
DELISTED
Comerica
CMA
| $85K | 0.04% |
+979
| New | +$84K |
2021 Q4
0 quarters
|
|
150
Fifth Third Bancorp
FITB
$45.7B
| $85K | 0.04% |
+1,951
| New | +$85.3K |
2021 Q4
0 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.