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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
+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
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.93M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$5.44M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$121K 0.06%
1,307
-47
-3% -$4.29K
PPL
127
PPL Corp
PPL
$27.1B
$120K 0.06%
3,985
+71
+2% +$2.05K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$31.2B
$119K 0.05%
1,498
+79
+6% +$6.29K
VEEV icon
129
Veeva Systems
VEEV
$40B
$117K 0.05%
457
+82
+22% +$23.8K
QQQ icon
130
Invesco QQQ Trust
QQQ
$485B
$115K 0.05%
290
-8,979
-97% -$3.47M
CM icon
131
Canadian Imperial Bank of Commerce
CM
$113B
$112K 0.05%
1,922
-964
-33% -$56.1K
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$109K 0.05%
2,101
+248
+13% +$12.9K
HDV
133
iShares Core High Dividend ETF
HDV
$15.2B
$105K 0.05%
5,195
-4,490
-46% -$88K
TEAM icon
134
Atlassian
TEAM
$41.2B
$104K 0.05%
273
+53
+24% +$21.3K
TWLO icon
135
Twilio
TWLO
$37B
$104K 0.05%
394
+187
+90% +$55.9K
TRP icon
136
TC Energy
TRP
$66.4B
$97K 0.04%
2,083
-36
-2% -$1.78K
KO icon
137
Coca-Cola
KO
$377B
$96K 0.04%
1,614
-623
-28% -$34.7K
OKTA icon
138
Okta
OKTA
$25.8B
$93K 0.04%
417
+80
+24% +$19.1K
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$89K 0.04%
1,218
+17
+1% +$1.23K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$89K 0.04%
+1,434
New +$84.1K
NUE icon
141
Nucor
NUE
$61.4B
$89K 0.04%
783
+485
+163% +$53K
O icon
142
Realty Income
O
$59.5B
– –
0
– –
WDAY icon
143
Workday
WDAY
$49.4B
$88K 0.04%
323
+56
+21% +$15.5K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.22T
$87K 0.04%
600
– –
LNC icon
145
Lincoln National
LNC
$8.73B
$87K 0.04%
+1,280
New +$90.3K
MET icon
146
MetLife
MET
$62B
$87K 0.04%
+1,391
New +$87.3K
OKE icon
147
Oneok
OKE
$59.6B
$86K 0.04%
1,471
+983
+201% +$61K
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$86K 0.04%
2,840
+524
+23% +$16K
CMA
149
DELISTED
Comerica
CMA
$85K 0.04%
+979
New +$84K
FITB
150
Fifth Third Bancorp
FITB
$52.7B
$85K 0.04%
+1,951
New +$85.3K
4 5
6
7 8

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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 Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

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.