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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
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
Cap. Flow
+$5.75M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.32M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.22M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Consumer Staples 1.77%
3 Technology 0.97%
4 Healthcare 0.84%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDW icon
151
CDW
CDW
$18.8B
$51K 0.03%
290
– –
2019 Q4
6 quarters
CVS icon
152
CVS Health
CVS
$118B
$51K 0.03%
607
– –
2019 Q4
6 quarters
TXN icon
153
Texas Instruments
TXN
$252B
$51K 0.03%
263
+41
+18% +$7.68K
2020 Q4
2 quarters
MCHP icon
154
Microchip Technology
MCHP
$40.1B
$49K 0.02%
658
+88
+15% +$6.7K
2020 Q3
3 quarters
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.8B
$49K 0.02%
485
+52
+12% +$5.16K
2019 Q4
6 quarters
AMGN icon
156
Amgen
AMGN
$234B
$48K 0.02%
197
+2
+1% +$492
2019 Q4
6 quarters
BAC icon
157
Bank of America
BAC
$358B
$48K 0.02%
1,153
+17
+1% +$697
2019 Q4
6 quarters
OKTA icon
158
Okta
OKTA
$32.7B
$48K 0.02%
196
+64
+48% +$15.4K
2020 Q3
3 quarters
TWLO icon
159
Twilio
TWLO
$37.5B
$48K 0.02%
123
+41
+50% +$14.2K
2020 Q4
2 quarters
DHI icon
160
D.R. Horton
DHI
$39B
$47K 0.02%
525
-3
-0.6% -$282
2019 Q4
6 quarters
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K 0.02%
501
– –
2021 Q1
1 quarter
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$46K 0.02%
874
+98
+13% +$5.08K
2019 Q4
6 quarters
BNY icon
163
Bank of New York Mellon
BNY
$97.2B
$46K 0.02%
903
+17
+2% +$851
2020 Q2
4 quarters
PYPL icon
164
PayPal
PYPL
$48.5B
$46K 0.02%
159
+4
+3% +$1.06K
2020 Q2
4 quarters
TMUS icon
165
T-Mobile US
TMUS
$171B
$45K 0.02%
311
-8
-3% -$1.1K
2019 Q4
6 quarters
DE icon
166
Deere & Co
DE
$173B
$44K 0.02%
126
+52
+70% +$19K
2021 Q1
1 quarter
FBIN icon
167
Fortune Brands Innovations
FBIN
$4.78B
$44K 0.02%
515
+84
+19% +$7.35K
2020 Q3
3 quarters
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44K 0.02%
815
+15
+2% +$810
2019 Q4
6 quarters
CDNS icon
169
Cadence Design Systems
CDNS
$88B
$43K 0.02%
316
– –
2020 Q2
4 quarters
QRVO icon
170
DELISTED
Qorvo
QRVO
$43K 0.02%
221
+20
+10% +$3.69K
2020 Q2
4 quarters
ZBRA icon
171
Zebra Technologies
ZBRA
$17.5B
$43K 0.02%
81
– –
2019 Q4
6 quarters
DIS icon
172
Walt Disney
DIS
$191B
$42K 0.02%
239
+6
+3% +$1.08K
2019 Q4
6 quarters
ABT icon
173
Abbott
ABT
$181B
$41K 0.02%
354
– –
2020 Q1
5 quarters
DECK icon
174
Deckers Outdoor
DECK
$11.7B
$41K 0.02%
648
– –
2021 Q1
1 quarter
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$40K 0.02%
363
+18
+5% +$1.86K
2019 Q4
6 quarters
5 6
7
8 9

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BPCM
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M1FG
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RWS
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GHP
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ROC
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Lloyd Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

  • Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
  • Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
  • Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
  • Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
  • Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.

Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.