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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
+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
(+0.58%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.5M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$16.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$10M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$7.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Avantor
AVTR
$10.9B
| $42K | 0.02% |
+1,457
| New | +$42.1K |
2021 Q1
0 quarters
|
|
152
Best Buy
BBY
$19.8B
| $42K | 0.02% |
362
| – | – |
2019 Q4
5 quarters
|
|
153
Bank of New York Mellon
BNY
$96.4B
| $42K | 0.02% |
886
+150
| +20% | +$6.6K |
2020 Q2
3 quarters
|
|
|
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $42K | 0.02% |
800
-194,670
| -100% | -$9.72M |
2019 Q4
5 quarters
|
|
155
Texas Instruments
TXN
$255B
| $42K | 0.02% |
222
+42
| +23% | +$7.3K |
2020 Q4
1 quarter
|
|
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $40K | 0.02% |
776
-339
| -30% | -$17.8K |
2019 Q4
5 quarters
|
|
157
Target
TGT
$71.2B
| $40K | 0.02% |
200
+113
| +130% | +$21.1K |
2020 Q4
1 quarter
|
|
158
T-Mobile US
TMUS
$168B
| $40K | 0.02% |
319
-22
| -6% | -$2.77K |
2019 Q4
5 quarters
|
|
159
Vanguard Real Estate ETF
VNQ
$36.7B
| $40K | 0.02% |
433
-90,052
| -100% | -$7.91M |
2019 Q4
5 quarters
|
|
160
Veeva Systems
VEEV
$50.7B
| $39K | 0.02% |
150
+130
| +650% | +$36.2K |
2020 Q3
2 quarters
|
|
161
Zebra Technologies
ZBRA
$17.9B
| $39K | 0.02% |
81
-24
| -23% | -$10.7K |
2019 Q4
5 quarters
|
|
162
Norfolk Southern
NSC
$73B
| $38K | 0.02% |
141
-4
| -3% | -$1.01K |
2019 Q4
5 quarters
|
|
163
PayPal
PYPL
$48.9B
| $38K | 0.02% |
155
-25
| -14% | -$6.31K |
2020 Q2
3 quarters
|
|
164
Bristol-Myers Squibb
BMY
$124B
| $37K | 0.02% |
580
-1,317
| -69% | -$81.9K |
2019 Q4
5 quarters
|
|
165
Vanguard Total International Bond ETF
BNDX
$83.7B
| $37K | 0.02% |
651
+15
| +2% | +$866 |
2020 Q2
3 quarters
|
|
166
BorgWarner
BWA
$11.9B
| $37K | 0.02% |
916
+204
| +29% | +$7.95K |
2020 Q2
3 quarters
|
|
167
Parker-Hannifin
PH
$121B
| $37K | 0.02% |
118
-9
| -7% | -$2.6K |
2020 Q2
3 quarters
|
|
168
DELISTED
Qorvo
QRVO
| $37K | 0.02% |
201
+27
| +16% | +$4.74K |
2020 Q2
3 quarters
|
|
169
Deckers Outdoor
DECK
$11.8B
| $36K | 0.02% |
+648
| New | +$34.6K |
2021 Q1
0 quarters
|
|
170
Zimmer Biomet
ZBH
$18B
| $36K | 0.02% |
229
+217
| +1,808% | +$33.6K |
2020 Q2
3 quarters
|
|
171
Dover
DOV
$26.1B
| $35K | 0.02% |
256
+2
| +0.8% | +$255 |
2020 Q3
2 quarters
|
|
172
Fortune Brands Innovations
FBIN
$4.77B
| $35K | 0.02% |
431
-70
| -14% | -$5.3K |
2020 Q3
2 quarters
|
|
173
Nucor
NUE
$57.8B
| $35K | 0.02% |
+438
| New | +$26.5K |
2021 Q1
0 quarters
|
|
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | 0.02% |
220
-12
| -5% | -$1.7K |
2020 Q1
4 quarters
|
|
175
Avery Dennison
AVY
$13.3B
| $34K | 0.02% |
183
-14
| -7% | -$2.39K |
2019 Q4
5 quarters
|
|
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PEWA
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.