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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
-12.69%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$86.2M
Cap. Flow
-$67M
Cap. Flow %
-52.19%
Top 10 Hldgs %
69.67%
Holding
611
New
4
Increased
33
Reduced
27
Closed
546

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.31%
3 Communication Services 0.75%
4 Consumer Discretionary 0.74%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTI icon
126
British American Tobacco
BTI
$123B
-6,888
Closed -$290K
BURL icon
127
Burlington
BURL
$22B
-22
Closed -$4K
BWA icon
128
BorgWarner
BWA
$13.9B
-668
Closed -$23K
BWB icon
129
Bridgewater Bancshares
BWB
$618M
-134
Closed -$2K
BY icon
130
Byline Bancorp
BY
$1.78B
-84
Closed -$2K
C icon
131
Citigroup
C
$233B
-680
Closed -$36K
CACI icon
132
CACI
CACI
$14.7B
-59
Closed -$18K
CAG icon
133
Conagra Brands
CAG
$7.5B
-2,678
Closed -$90K
CAKE icon
134
Cheesecake Factory
CAKE
$5.59B
-68
Closed -$3K
CAR icon
135
Avis
CAR
$4.88B
-13
Closed -$3K
CASY icon
136
Casey's General Stores
CASY
$31.6B
-82
Closed -$16K
CAT icon
137
Caterpillar
CAT
$395B
-307
Closed -$68K
CBRE icon
138
CBRE Group
CBRE
$44.1B
-337
Closed -$31K
CDW icon
139
CDW
CDW
$17.5B
-275
Closed -$49K
CEG icon
140
Constellation Energy
CEG
$100B
-267
Closed -$15K
CF icon
141
CF Industries
CF
$18B
-388
Closed -$40K
CHDN icon
142
Churchill Downs
CHDN
$6.32B
-94
Closed -$10K
CHTR icon
143
Charter Communications
CHTR
$18.5B
-12
Closed -$7K
CHX
144
DELISTED
ChampionX
CHX
-105
Closed -$3K
CI icon
145
Cigna
CI
$74.4B
-125
Closed -$30K
CINF icon
146
Cincinnati Financial
CINF
$26.6B
-168
Closed -$23K
CLX icon
147
Clorox
CLX
$12.7B
-423
Closed -$59K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$113B
-1,922
Closed -$117K
CMBS icon
149
iShares CMBS ETF
CMBS
$474M
-790
Closed -$39K
CMCSA icon
150
Comcast
CMCSA
$93.3B
-1,507
Closed -$71K

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Lloyd Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Lloyd Advisory Services held 611 positions worth $128M, down 40% from $215M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lloyd Advisory Services withdrew a net $67M in Q2 2022, closing 546 positions and reducing 27 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lloyd Advisory Services opened a new position in FT Vest US Equity Buffer ETF May worth $3.63M.

  • Lloyd Advisory Services's largest Q2 2022 buy was FT Vest US Equity Buffer ETF May: 105,711 shares worth $3.63M.
  • Lloyd Advisory Services added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.13M increase.
  • Lloyd Advisory Services's biggest Q2 2022 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $15.9M.
  • Lloyd Advisory Services fully exited iShares Core High Dividend ETF in Q2 2022, selling an estimated $4.48M.
  • Lloyd Advisory Services's ten largest holdings make up 70% of its $128M portfolio in Q2 2022.
  • Lloyd Advisory Services opened 4 new positions and closed 546 in Q2 2022.
  • Lloyd Advisory Services's portfolio value fell 40% quarter-over-quarter to $128M.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.